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iSHARES

Filed: 25 Aug 15, 8:00pm


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                                 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 811-09102

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

                                 iShares, Inc.
              (Exact name of registrant as specified in charter)

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

                   c/o: State Street Bank and Trust Company
                        1 Iron Street, Boston, MA 02210
              (Address of principal executive offices) (Zip Code)

                      The Corporation Trust Incorporated
                  351 West Camden Street, Baltimore, MD 21201
                    (Name and address of agent for service)

      Registrant's telephone number, including area code: (415) 670-2000

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

                           Date of fiscal year-end:

                                   April 30

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

                       iShares Asia/Pacific Dividend ETF
                     iShares Emerging Markets Dividend ETF

                                   August 31

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

                    iShares Core MSCI Emerging Markets ETF
               iShares Currency Hedged MSCI Emerging Markets ETF
             iShares MSCI All Country World Minimum Volatility ETF
                          iShares MSCI Australia ETF
                        iShares MSCI Austria Capped ETF
                        iShares MSCI Belgium Capped ETF
                        iShares MSCI Brazil Capped ETF
                             iShares MSCI BRIC ETF
                            iShares MSCI Canada ETF
                         iShares MSCI Chile Capped ETF
                       iShares MSCI Colombia Capped ETF
                    iShares MSCI Emerging Markets Asia ETF
           iShares MSCI Emerging Markets Consumer Discretionary ETF
               iShares MSCI Emerging Markets Eastern Europe ETF
                    iShares MSCI Emerging Markets EMEA ETF
                iShares MSCI Emerging Markets Energy Capped ETF
                       iShares MSCI Emerging Markets ETF
                   iShares MSCI Emerging Markets Growth ETF
                   iShares MSCI Emerging Markets Horizon ETF
             iShares MSCI Emerging Markets Minimum Volatility ETF



                  iShares MSCI Emerging Markets Small-Cap ETF
                    iShares MSCI Emerging Markets Value ETF
                      iShares MSCI Emerging Workforce ETF
                           iShares MSCI Eurozone ETF
                            iShares MSCI France ETF
                         iShares MSCI Frontier 100 ETF
                           iShares MSCI Germany ETF
                 iShares MSCI Global Agriculture Producers ETF
                   iShares MSCI Global Energy Producers ETF
                      iShares MSCI Global Gold Miners ETF
               iShares MSCI Global Metals & Mining Producers ETF
                     iShares MSCI Global Silver Miners ETF
                          iShares MSCI Hong Kong ETF
                        iShares MSCI Israel Capped ETF
                         iShares MSCI Italy Capped ETF
                            iShares MSCI Japan ETF
                       iShares MSCI Japan Small-Cap ETF
                           iShares MSCI Malaysia ETF
                        iShares MSCI Mexico Capped ETF
                         iShares MSCI Netherlands ETF
                       iShares MSCI Pacific ex Japan ETF
                        iShares MSCI Russia Capped ETF
                          iShares MSCI Singapore ETF
                         iShares MSCI South Africa ETF
                      iShares MSCI South Korea Capped ETF
                         iShares MSCI Spain Capped ETF
                            iShares MSCI Sweden ETF
                      iShares MSCI Switzerland Capped ETF
                            iShares MSCI Taiwan ETF
                       iShares MSCI Thailand Capped ETF
                            iShares MSCI Turkey ETF
                             iShares MSCI USA ETF
                            iShares MSCI World ETF

                                  October 31

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

                  iShares Emerging Markets Corporate Bond ETF
                 iShares Emerging Markets High Yield Bond ETF
               iShares Emerging Markets Local Currency Bond ETF
              iShares Global ex USD High Yield Corporate Bond ETF
                 iShares Global High Yield Corporate Bond ETF
                        iShares Latin America Bond ETF

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

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 ******************************* FORM N-PX REPORT*****************************

ICA File Number: 811-09102
Reporting Period: 07/01/2014 - 06/30/2015
iShares, Inc.

The following iShares Funds had not commenced operations as of June 30, 2015,
and therefore did not vote any securities or hold any securities that were
subject to a vote during the reporting period:

iShares Latin America Bond ETF
iShares MSCI Emerging Workforce ETF

The following iShares Funds invest in non-voting securities (e.g., fixed income
securities or non-voting depository receipts) or invest in other ETFs, and
therefore no proxy votes are disclosed in the N-PX Filing:

iShares Currency Hedged MSCI Emerging Markets ETF
iShares Emerging Markets Corporate Bond ETF
iShares Emerging Markets High Yield Bond ETF
iShares Emerging Markets Local Currency Bond ETF
iShares Global High Yield Corporate Bond ETF




====================== iShares Asia/Pacific Dividend ETF =======================


ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


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ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 29, 2014   Meeting Type: Annual
Record Date:  JUL 27, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Grant Murdoch as Director         For       For          Management
2     Elect John Mulcahy as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Greg Kilmister, Managing
      Director of the Company
5     Approve the Termination Benefits        For       For          Management
6     Adopt New Constitution                  For       For          Management


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Brasher as Director          For       For          Management
2b    Elect Eva Cheng as Director             For       For          Management
2c    Elect John Thorn as Director            For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ken MacKenzie,
      Managing Director and CEO of the
      Company
4     Approve the Termination Benefits        For       For          Management
5     Approve the Remuneration Report         For       For          Management


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AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Trust     For       For          Management
      Constitution
2     Approve the Destapling of AusNet        For       For          Management
      Services Stapled Securities
3     Approve the Acquisition of AusNet       For       For          Management
      Services Trust Units


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AUSNET SERVICES

Ticker:       AST            Security ID:  Q0708Q109
Meeting Date: MAY 29, 2015   Meeting Type: Court
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Transmission)
      Ltd and its Shareholders
2     Approve the Scheme of Arrangement       For       For          Management
      Between AusNet Services (Distribution)
      Ltd and its Shareholders


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     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
4a    Elect D. M. Gonski as Director          For       For          Management
4b    Elect J. T. Macfarlane as Director      For       For          Management
4c    Elect I. R. Atlas as Director           For       For          Management
5     Approve the Amendments to the           Against   Against      Shareholder
      Australia and New Zealand Banking
      Group Ltd. Constitution


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: OCT 27, 2014   Meeting Type: Annual
Record Date:  OCT 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Ratify the Past Issuance of 21.20       For       For          Management
      Million Shares to Institutional
      Investors
4     Approve the Remuneration Report         For       For          Management


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 12, 2014   Meeting Type: Annual
Record Date:  NOV 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Launa Inman as Director           For       For          Management
2b    Elect Andrew Mohl as Director           For       For          Management
2c    Elect Shirish Apte as Director          For       For          Management
2d    Elect David Higgins as Director         For       For          Management
3     Elect Stephen Mayne as Director         Against   Against      Shareholder
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Reward Rights to   For       For          Management
      Ian Narev, Managing Director and Chief
      Executive Officer of the Company
6     Approve the Amendments to the           Against   Against      Shareholder
      Constitution


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DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: JUL 14, 2014   Meeting Type: Court
Record Date:  JUL 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between David Jones Limited and the
      Holders of its Ordinary Shares


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GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Dominic Leo Richard Irwin as      For       For          Management
      Director
3.2   Elect Chan Ka Wai as Director           For       For          Management
3.3   Elect Cheng Chi Kong, Adrian as         For       For          Management
      Director
3.4   Elect Chan Sai Cheong as Director       For       For          Management
3.5   Elect Kwong Ki Chi as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Henry K S Cheng as Director       For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Fred Zuliu Hu as Director         For       For          Management
2d    Elect Rose W M Lee as Director          For       For          Management
2e    Elect Irene Y L Lee as Director         For       For          Management
2f    Elect Richard Y S Tang as Director      For       For          Management
2g    Elect Peter T S Wong as Director        For       Against      Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: AUG 27, 2014   Meeting Type: Annual
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Peter Barnes as Director          For       For          Management
2b    Elect Mick McMahon as Director          For       For          Management
2c    Elect Tonianne Dwyer as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Ian Morrice, Chief Executive
      Officer of the Company


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MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Kelvin Flynn as Director          For       For          Management
3     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dietmar Voss as Director          For       For          Management
2     Elect Peter Dempsey as Director         For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
4     Approve the Remuneration Report         For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 18, 2014   Meeting Type: Annual
Record Date:  DEC 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Ken Henry as Director             For       For          Management
2b    Elect David Armstrong as Director       For       For          Management
2c    Elect Peeyush Gupta as Director         For       For          Management
2d    Elect Geraldine McBride 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 G. Thorburn, Group
      Chief Executive Officer and Managing
      Director of the Company


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NTT DOCOMO INC.

Ticker:       9437           Security ID:  J59399121
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Appoint Statutory Auditor Shiotsuka,    For       Against      Management
      Naoto
3.2   Appoint Statutory Auditor Okihara,      For       Against      Management
      Toshimune
3.3   Appoint Statutory Auditor Kawataki,     For       For          Management
      Yutaka
3.4   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko


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PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Srinivas Bangalore Gangaiah as    For       For          Management
      Director
3b    Elect David Ford as Director            For       For          Management
3c    Elect Lu Yimin as Director              For       For          Management
3d    Elect Zhang Junan as Director           For       For          Management
3e    Elect Frances Waikwun Wong as Director  For       For          Management
3f    Elect Bryce Wayne Lee as Director       For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       Against      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 Issued Share    For       For          Management
      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
9     Adopt New Articles of Association       For       For          Management


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SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 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 David Zalmon Baffsky as Director  For       For          Management
4     Elect Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
5     Elect Leo Yip Seng Cheong as Director   For       For          Management
6     Elect Koh Poh Tiong as Director         For       For          Management
7     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
8     Elect Yap Chee Meng as Director         For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Directors' Fees                 For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Approve Extension of the SATS           For       Against      Management
      Performance Share Plan and SATS
      Restricted Share Plan, Grant of Awards
      and Issue of Shares under the SATS
      Performance Share Plan and SATS
      Restricted Share Plan, and Issue of
      Shares under the SATS Employee Share
      Option Plan
13    Approve Mandate for Transactions with   For       For          Management
      Related Parties
14    Authorize Share Repurchase Program      For       For          Management
15    Other Business                          For       Against      Management


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SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 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 Wolfgang Baier as Director        For       For          Management
4     Elect Zulkifli Bin Baharudin as         For       For          Management
      Director
5     Elect Aliza Knox as Director            For       For          Management
6     Elect Soo Nam Chow as Director          For       For          Management
7     Elect Tan Yam Pin as Director           For       For          Management
8     Elect Keith Tay Ah Kee as Director      For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and 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 Grant of Options and Awards     For       For          Management
      and Issuance of Shares Pursuant to the
      Share Option Scheme 2012 and
      Restricted Share Plan 2013
13    Other Business (Voting)                 For       Against      Management


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SINGAPORE POST LTD.

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 04, 2014   Meeting Type: Special
Record Date:

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


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 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 Peter Ong Boon Kwee as Director   For       For          Management
4     Elect Low Check Kian as Director        For       For          Management
5     Elect Christina Hon Kwee Fong as        For       For          Management
      Director
6     Approve Directors' Fees                 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           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


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SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Alterations to the SingTel      For       For          Management
      Performance Share Plan 2012
3     Approve Participation by the Relevant   For       For          Management
      Executive Director in the SingTel
      Performance Share Plan 2012
4     Approve Participation by the Relevant   For       For          Management
      Non-Executive Director in the SingTel
      Performance Share Plan 2012


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SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 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
3.1   Elect Robert Ng Chee Siong as Director  For       For          Management
3.2   Elect Adrian David Li Man-kiu as        For       Against      Management
      Director
3.3   Elect Alice Ip Mo Lin as Director       For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.2   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       Against      Management


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: OCT 17, 2014   Meeting Type: Annual
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as Director          For       For          Management
2     Elect Sue Suckling 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


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SP AUSNET

Ticker:       SPN            Security ID:  Q8604X102
Meeting Date: JUL 17, 2014   Meeting Type: Annual/Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Tina McMeckan as Director         For       For          Management
2b    Elect Ian Renard as Director            For       For          Management
2c    Elect Ralph Craven as Director          For       For          Management
2d    Elect Sally Farrier as Director         For       For          Management
2e    Elect Sun Jianxing as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Transmission) Ltd
4b    Approve the Change of Company Name to   For       For          Management
      AusNet Services (Distribution) Ltd
5     Approve the Amendments to the Trust     For       For          Management
      Constitution
6     Approve the Issuance of Stapled         For       For          Management
      Securities for Singapore Law Purposes


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SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 07, 2014   Meeting Type: Annual
Record Date:  NOV 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Mark Verbiest as Director         For       For          Management
3     Elect Murray Horn as Director           For       For          Management
4     Elect Ido Leffler as Director           For       For          Management


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   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 Robert J. Sachs as Director       For       For          Management
5     Elect Lim Ming Seong as Director        For       For          Management
6     Elect Teo Ek Tor as Director            For       For          Management
7     Elect Liu Chee Ming as Director         For       For          Management
8     Elect Takeshi Kazami as Director        For       For          Management
9     Approve Directors' Fees                 For       For          Management
10    Approve Final Dividend                  For       For          Management
11    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the StarHub
      Performance Share Plan 2014 and/or the
      StarHub Restricted Stock Plan 2014


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Interested Person   For       For          Management
      Transactions


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SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: OCT 23, 2014   Meeting Type: Annual
Record Date:  OCT 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of 276,839            For       For          Management
      Performance Rights to Patrick
      Snowball, Managing Director and Group
      Chief Executive Officer of the Company
3a    Elect William J. Bartlett as Director   For       For          Management
3b    Elect Audette E. Exel as Director       For       For          Management
3c    Elect Ewoud J. Kulk as Director         For       For          Management
4     Approve the Amendments to the           For       For          Management
      Constitution


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SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Elect Trevor Gerber as Director         For       For          Management
1     Elect Russell Balding as Director       For       For          Management


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 14, 2014   Meeting Type: Annual
Record Date:  OCT 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Peter Hearl as Director           For       For          Management
3b    Elect John Mullen as Director           For       For          Management
3c    Elect Catherine Livingstone as Director For       For          Management
4     Approve the Grant of Up to 939,716      For       For          Management
      Performance Rights to David Thodey,
      Chief Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  DEC 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 Muto, Jun                For       For          Management
2.2   Elect Director Hirose, Takashi          For       For          Management
2.3   Elect Director D.R. Csapo               For       For          Management
2.4   Elect Director Miyata, Tomohide         For       For          Management
2.5   Elect Director Onoda, Yasushi           For       For          Management
2.6   Elect Director Saita, Yuji              For       For          Management
2.7   Elect Director Yokota, Hiroyuki         For       For          Management
2.8   Elect Director Yokoi, Yoshikazu         For       For          Management
2.9   Elect Director Matsuo, Makoto           For       For          Management
2.10  Elect Director Miyata, Yoshiiku         For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Ayukawa,      For       For          Management
      Masaaki
3.3   Appoint Statutory Auditor Ikeo, Kyoichi For       For          Management
3.4   Appoint Statutory Auditor Takahashi,    For       For          Management
      Nobuko


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 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
3a    Elect Allan Wong Chi Yun as Director    For       For          Management
3b    Elect Andy Leung Hon Kwong as Director  For       For          Management
3c    Elect Patrick Wang Shui Chung as        For       For          Management
      Director
3d    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     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


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 12, 2014   Meeting Type: Annual
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3a    Elect Lindsay Maxsted as Director       For       For          Management
3b    Elect Robert Elstone as Director        For       For          Management
3c    Elect Alison Deans as Director          For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 28, 2014   Meeting Type: Annual
Record Date:  OCT 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as Director          For       For          Management
3     Approve the Remuneration Report         For       For          Management




==================== iShares Core MSCI Emerging Markets ETF ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Ding Wuhao as Director            For       For          Management
3A2   Elect Yan Man Sing Frankie as Director  For       For          Management
3A3   Elect Tsui Yung Kwok as Director        For       For          Management
3A4   Elect Liao Jianwen as Director          For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     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 Benjamin Zhengmin Pan as Director For       For          Management
3b    Elect Koh Boon Hwee as Director         For       For          Management
3c    Elect Chang Carmen I-Hua as Director    For       For          Management
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
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Change in Plan of Convertible   For       For          Management
      Corporate Bonds
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Capital Decrease via Cash       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 19,
      2014
2     Approve the 2014 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 2015
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2014 up to May 18, 2015
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 as a Director  For       For          Management
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     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


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

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      19, 2014
2     Approve 2014 Annual Report and          For       For          Management
      Financial Statements
3     Delegate the Authority to Elect the     For       For          Management
      Company's External Auditors for 2015
      to the Board of Directors
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2014 Up to May 18, 2015
5.1   Elect Enrique M. Aboitiz as Director    For       For          Management
5.2   Elect Jon Ramon Aboitiz as Director     For       For          Management
5.3   Elect Erramon I. Aboitiz as Director    For       For          Management
5.4   Elect Antonio R. Moraza as Director     For       For          Management
5.5   Elect Mikel A. Aboitiz as Director      For       For          Management
5.6   Elect Jaime Jose Y. Aboitiz as Director For       For          Management
5.7   Elect Carlos C. Ejercito as Director    For       For          Management
5.8   Elect Romeo L. Bernardo as Director     For       For          Management
5.9   Elect Alfonso A. Uy as Director         For       For          Management
6     Approve Increase of Directors' Monthly  For       For          Management
      Allowance
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


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Director Resignations            For       For          Management
2     Elect Three New Directors               For       For          Management
3     Ratify Board Composition                For       For          Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       Did Not Vote Management
      Novo Mercado Segment of BM&FBovespa
2     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares
3     Approve Elimination of Units            For       Did Not Vote Management
4     Amend Articles to Reflect Novo Mercado  For       Did Not Vote Management
      Regulations
5     Authorize Management to Ratify and      For       Did Not Vote Management
      Execute Approved Resolutions


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

ABRIL EDUCACAO SA

Ticker:       ABRE11         Security ID:  P0039C101
Meeting Date: SEP 08, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Preferred Shares  For       Did Not Vote Management
      into Common Shares


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: MAR 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Restricted Stock Plan           For       Did Not Vote Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 21, 22, and 29       For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 03, 2015   Meeting Type: Annual
Record Date:  MAR 02, 2015

#     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 and 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
8.1   Relect Sultan Suroor Aldhahiri as       For       For          Management
      Director
8.2   Relect Abdulla Khalil Al Mutawa as      For       For          Management
      Director
8.3   Relect Khalid Haji Khoori as Director   For       For          Management
8.4   Relect Khalid Abdallah Khalifa Deemas   For       For          Management
      AlSuwaid as Director
8.5   Elect Shaheen Mohamed Abdul Aziz        For       Did Not Vote Management
      Rubaya Almheiri as Director


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

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Xu Shengxiong, with Shareholder   For       For          Management
      No. 7631, as Non-independent Director
4.2   Elect Kinpo Electronics, Inc., with     For       For          Management
      Shareholder No. 7588, as
      Non-independent Director
4.3   Elect Gao Qingshan, with Shareholder    For       For          Management
      No. 3436, as Non-independent Director
4.4   Elect Wei Qilin as Non-independent      For       For          Management
      Director
4.5   Elect Wan Jianguo, with Shareholder No. For       For          Management
      145, as Non-independent Director
4.6   Elect Zhang Jiuli, with Shareholder No. For       For          Management
      3151, as Non-independent Director
4.7   Elect Xie Qijia, with Shareholder No.   For       For          Management
      20194, as Independent Director
4.8   Elect Wang Youquan as Independent       For       For          Management
      Director
4.9   Elect Tian Hongmao as Independent       For       For          Management
      Director
4.10  Elect Qiu Pinghe, with Shareholder No.  For       For          Management
      8074, as Supervisor
4.11  Elect Hu Shifang as Supervisor          For       For          Management
4.12  Elect Xu Jieli, with Shareholder No.    For       For          Management
      102875, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4.1   Elect Li Yansong, with Shareholder No.  For       For          Management
      96211, as Non-Independent Director
4.2   Elect Feng Yuanquan, with Shareholder   For       For          Management
      No. 679, as Non-Independent Director
4.3   Elect Lu Kunrui, with Shareholder No.   For       For          Management
      3, as Non-Independent Director
4.4   Elect Liu Zengfeng, with Shareholder    For       For          Management
      No. 136115, as Non-Independent Director
4.5   Elect Qiu Guotai, with Shareholder No.  For       For          Management
      57, as Non-Independent Director
4.6   Elect Huang Guoxiu, with Shareholder    For       For          Management
      No. 712, as Non-Independent Director
4.7   Elect Lin Mingrong, a Representative    For       For          Management
      of Kuanxin Investment Co., Ltd., as
      Non-Independent Director
4.8   Elect Gong Jinyuan as Independent       For       For          Management
      Director
4.9   Elect Zhang Zhiping as Independent      For       For          Management
      Director
4.10  Elect Du Hengyi, a Representative of    For       For          Management
      Tingxin Co., Ltd. with Shareholder No.
      192084, as Supervisor
4.11  Elect Chen Minggui as Supervisor        For       For          Management
4.12  Elect Cai Wenxian as Supervisor         For       For          Management
5.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Feng Yuan Quan
5.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lu Kun Rui
5.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Liu Zeng Feng
5.4   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Qiu Guo Tai
5.5   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Huang Guo Xiu
5.6   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors Lin Ming Rong
5.7   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Independent Director Gong Jin Yuan


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Company's Internal Rules on       For       For          Management
      Procedures Governing the Acquisition
      or Disposal of Assets and Foreign
      Exchange Risk Management Policy and
      Guidelines


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Jonathan Rens as Director      For       For          Management
2     Re-elect Sello Moloko as Director       For       For          Management
3     Re-elect Norman Whale as Director       For       For          Management
4     Elect Craig Kotze as Director           For       For          Management
5     Reappoint KPMG Inc as Auditors of the   For       Against      Management
      Company with P Farrand as the
      Designated Partner
6     Re-elect Frank Berkeley as Member of    For       For          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    Amend Trust Deed Governing The Acucap   For       Against      Management
      Unit Purchase Trust
12    Approve Remuneration Policy             For       Against      Management
13    Approve Remuneration of Non-executive   For       For          Management
      Directors
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Entities
15    Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers, Other
      Employee Incentive Scheme
      Beneficiaries and Entities Related or
      Inter-related to Them


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

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033K122
Meeting Date: FEB 16, 2015   Meeting Type: Court
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
2     Approve Revocation of Special           For       For          Management
      Resolution Number 1 in Terms of
      Section 164(9)(c) of the Companies Act
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Directors
      and Representatives


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Brian Joffe as Director           For       For          Management
1.2   Elect Motty Sacks as Director           For       For          Management
1.3   Re-elect Tlalane Lesoli as Director     For       For          Management
1.4   Re-elect Matthias Haus as Director      For       For          Management
2     Elect Kevin Wakeford as Director        For       For          Management
3.1   Elect Motty Sacks as Chairman of the    For       For          Management
      Audit Committee
3.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
3.3   Elect Roshan Morar as Member of the     For       For          Management
      Audit Committee
3.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company with Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       Against      Management
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


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 06, 2014   Meeting Type: Annual
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2.1   Elect Michael Spicer as Director        For       For          Management
2.2   Elect Bhabhalazi Bulunga as Director    For       For          Management
2.3   Re-elect Richard Pike as Director       For       For          Management
2.4   Re-elect Nelis Swart as Director        For       For          Management
2.5   Re-elect Robinson Ramaite as Director   For       For          Management
2.6   Re-elect Tim Ross as Director           For       For          Management
3.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Risk Committee
3.2   Re-elect Sindi Mabaso-Koyana as Member  For       For          Management
      of the Audit and Risk Committee
3.3   Re-elect Mncane Mthunzi as Member of    For       For          Management
      the Audit and Risk Committee
3.4   Elect Michael Spicer as Member of the   For       For          Management
      Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with RM Duffy
      as the Individual Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Scrip Distribution              For       For          Management
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Remuneration of Non-executive   For       For          Management
      Directors
10    Approve Financial Assistance for the    For       For          Management
      Subscription of Any Debt Securities
      and the Provision of Loans or Other
      Financial Assistance to Related and
      Inter-related Companies


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary New        For       For          Management
      Shares to Participate in the Issuance
      of Global Depository Receipt, Issuance
      of Local Ordinary Shares or Issuance
      of Convertible Bonds via Private
      Placement
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 Amendments to Articles of       For       For          Management
      Association
8.1   Elect Sheng-fu You with ID No.          For       For          Management
      H101915XXX as Independent Director
8.2   Elect Ta-lin Hsu with ID No.            For       For          Management
      1943040XXX as Independent Director
8.3   Elect Mei-yueh Ho with ID No.           For       For          Management
      Q200495XXX as Independent Director
8.4   Elect Jason C. S. Chang, a              None      For          Shareholder
      Representative of ASE Enterprises Ltd.
      with Shareholder No. 1, as
      Non-independent Director
8.5   Elect Richard H. P. Chang, with         None      For          Shareholder
      Shareholder No. 3, as Non-independent
      Director
8.6   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Ltd. with Shareholder No.
      1, as Non-independent Director
8.7   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.8   Elect Raymond Lo, a Representative of   None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.9   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of ASE Enterprises Ltd. with
      Shareholder No. 1, as Non-independent
      Director
8.10  Elect T.S. Chen, a Representative of    None      For          Shareholder
      ASE Enterprises Ltd. with Shareholder
      No. 1, as Non-independent Director
8.11  Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No. 372564, as
      Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of Settling the Acquisition
      Consideration
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with ML Watson as the
      Individual Registered Auditor
3.1   Re-elect Schalk Engelbrecht as Director For       For          Management
3.2   Re-elect Liziwe Mda as Director         For       For          Management
3.3   Re-elect Litha Nyhonyha as Director     For       For          Management
4     Elect Godfrey Gomwe as Director         For       For          Management
5     Re-elect Mark Dytor as Director         For       For          Management
6.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.2   Elect Tak Hiemstra as Member of the     For       For          Management
      Audit Committee
6.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       Abstain      Management
1.1   Approve Fees of the Board Chairman      For       For          Management
1.2   Approve Fees of Non-Executive Directors For       For          Management
1.3   Approve Fees of the Audit Committee     For       For          Management
      Chairman
1.4   Approve Fees of the Audit Committee     For       For          Management
      Members
1.5   Approve Fees of the Other Board         For       For          Management
      Committees' Chairman
1.6   Approve Fees of the Other Board         For       For          Management
      Committees' Members
1.7   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committee
      Non-executive Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company


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

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Krishnappan A/L S.P.S. Singaram   For       For          Management
      as Director
4     Elect Lee Kit Seong as Director         For       For          Management
5     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
6     Elect Ramli Bin Ibrahim as Director     For       For          Management
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: OCT 23, 2014   Meeting Type: Special
Record Date:  OCT 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors and Elect New Board   For       For          Management
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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 and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Dividend Policy                 For       For          Management
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business                          For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Elect Nomfundo Lila Qangule as Director For       For          Management
2.2   Elect Giullean Strauss as Director      For       For          Management
2.3   Re-elect Christopher Wells as Director  For       For          Management
2.4   Re-elect Michael Huggon as Director     For       For          Management
2.5   Elect Schalk Venter as Director         For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Audit Committee to Fix
      Their Remuneration
4.1   Re-elect Christopher Wells as Member    For       For          Management
      of the Audit Committee
4.2   Elect Nomfundo Lila Qangule as Member   For       For          Management
      of the Audit Committee
4.3   Elect Giullean Strauss as Member of     For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


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

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 05, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Joaquim Chissano as Director   For       For          Management
2     Re-elect Dr Rejoice Simelane as         For       For          Management
      Director
3     Re-elect Bernard Swanepoel as Director  For       For          Management
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Ernest
      Botha as the Designated Auditor
5.1   Re-elect Tom Boardman as Member of the  For       For          Management
      Audit and Risk Committee
5.2   Re-elect Dr Manana Bakane-Tuoane as     For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Anton Botha as Member of the   For       For          Management
      Audit and Risk Committee
5.4   Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit and Risk Committee
5.5   Re-elect Dr Rejoice Simelane as Member  For       For          Management
      of the Audit and Risk Committee
6     Approve Remuneration Report including   For       Against      Management
      the Remuneration Policy
7     Amend The African Rainbow Minerals      For       Against      Management
      Share Incentive Scheme
8     Amend The African Rainbow Minerals      For       Against      Management
      Limited 2008 Share Plan
9     Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
10    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
11    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
12    Approve Increase in the Annual          For       For          Management
      Retainer Fee for the Lead Independent
      Non-executive Director


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Chen Zhuo Lin as Director         For       For          Management
4     Elect Luk Sin Fong, Fion as Director    For       For          Management
5     Elect Cheng Hon Kwan as Director        For       For          Management
6     Elect Hui Chiu Chung, Stephen as        For       For          Management
      Director
7     Elect Wong Shiu Hoi, Peter as Director  For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
10B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:  NOV 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Shiyu as Director             For       For          Management
2     Elect Zhao Chao as Director             For       For          Shareholder
3     Elect Zhang Dinglong as Director        For       For          Shareholder
4     Elect Chen Jianbo as Director           For       For          Shareholder
5     Elect Hu Xiaohui as Director            For       For          Shareholder
6     Elect Xu Jiandong as Director           For       For          Shareholder


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

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Yun as Director             For       For          Management
2     Elect Lu Jianping as Director           For       For          Management
3     Elect Che Yingxin as Supervisor         For       For          Management
4     Approve Adjusment to the Mandate to     For       For          Management
      the Board for Disposal of Credit Assets
5     Elect Xiao Xing as Director             For       For          Shareholder


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2014 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Fixed Assets Investment    For       For          Management
      Budget
7     Elect Cai Huaxiang as Director          For       For          Management
8     Elect Yuan Changqing as Shareholder     For       For          Management
      Representative Supervisor
9     Elect Li Wang as External Supervisor    For       For          Management
10    Elect Lv Shuqin as External Supervisor  For       For          Management
11    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors


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

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Adoption of New Share Option    For       For          Management
      Scheme


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

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Ho King Fung, Eric as Director    For       For          Management
2.2   Elect Feng Qing as Director             For       For          Management
2.3   Elect Liao Zhaohui as Director          None      None         Management
2.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re:          For       Against      Management
      Appointment of Board Members


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

AGTHIA GROUP PJSC

Ticker:       AGTHIA         Security ID:  M02421101
Meeting Date: APR 26, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     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 of AED 0.10 per Share For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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                 None      None         Management


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

AHNLAB INC

Ticker:       053800         Security ID:  Y0027T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Gi-In as Inside Director      For       For          Management
3     Elect Kwon Suk-Gyoon as Outside         For       For          Management
      Director
4     Elect Kwon Suk-Gyoon as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: AUG 26, 2014   Meeting Type: Special
Record Date:  JUL 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Feng Gang as Director             For       For          Management


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Transactions


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

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve KMPG as International Auditor   For       For          Management
      and KPMG Huazhen (Special General
      Partnership) as Domestic Auditor and
      Internal Control Auditor and Authorize
      Board to Fix Their Remuneration
6     Elect Stanley Hui Hon-chung as Director For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments
9     Approve Continuing Connected            For       Against      Management
      Transactions and Related Annual Caps


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend        For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2014
4     Approve Directors' Fees for the         For       For          Management
      Non-Executive Directors and Board
      Committees Fees With Effect from the
      Financial Year Ending December 31, 2015
5     Elect Anthony Francis Fernandes as      For       For          Management
      Director
6     Elect Kamarudin Bin Meranun as Director For       For          Management
7     Elect Amit Bhatia as Director           For       For          Management
8     Elect Uthaya Kumar A/L K Vivekananda    For       For          Management
      as Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Existing             For       Against      Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions


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

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Consolidated Financial
      Statements
2     Approve Plan on 2014 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 for Lending Funds to   For       For          Management
      Other Parties
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
8     Transact Other Business (Non-Voting)    None      None         Management


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     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 Katsuaki Shigemitsu as Director   For       For          Management
3a2   Elect Wong Hin Sun, Eugene as Director  For       For          Management
3a3   Elect Poon Wai as Director              For       For          Management
3b    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    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AJMAN BANK PJSC

Ticker:       AJMANBANK      Security ID:  M0371T103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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 Shariah Supervisory Board       For       For          Management
      Report
5     Approve Stock Dividend Program          For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Elect Directors (Bundled)               For       For          Management


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Approve Upper Limit of Donations for    For       For          Management
      2015
12    Receive Information on Charitable       None      None         Management
      Donations


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Reduction in Issued Share       For       For          Management
      Capital
4     Approve Share Repurchase Program        For       For          Management
5     Wishes and Close Meeting                None      None         Management


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

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: APR 16, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Internal and     None      None         Management
      External Duties of the Directors
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
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    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
8     Ratify Director Appointment             For       For          Management
9     Elect Directors                         For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Receive Information on Valuation of     None      None         Management
      the Company Assets


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: MAR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Director Remuneration           For       For          Management
8     Ratify External Auditors                For       For          Management
9     Receive Information on Related Party    None      None         Management
      Transactions
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Donation Policy                 For       For          Management
13    Receive Information on Disclosure       None      None         Management
      Policy
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


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

AL KHALIJ COMMERCIAL BANK QSC

Ticker:       KCBK           Security ID:  M08527109
Meeting Date: FEB 25, 2015   Meeting Type: Annual/Special
Record Date:  FEB 23, 2015

#     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 and Statutory Reports
4     Approve Dividends of QAR 1 per share    For       For          Management
5     Approve Discharge of Directors and Fix  For       For          Management
      their Remuneration
6     Approve Corporate Governance Report     For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Authorize Issuance of Bonds for a       For       For          Management
      Value of USD 1.75 Billion
9.1   Elect Abdullah Nasser Al Misnad as      None      For          Management
      Director
9.2   Elect Mohamed Bin Mansoor Bin Mahamed   None      For          Management
      Bin Jaber Al Thani as Director
9.3   Elect Mohamed Faisal Qassem Faisal Al   None      For          Management
      Thani as Director
9.4   Elect Abdul Salam Al Murshidi as        None      For          Management
      Director
9.5   Elect Hisham S. Al Saie as Director     None      For          Management
9.6   Elect Faisal Abdullah Khaled Al Manaa   None      For          Management
      as Director
9.7   Elect Mohamed Jaber Ahmed Khamis Al     None      For          Management
      Sulaiti as Director
9.8   Elect Mohanad Al Khasawneh as Director  None      For          Management
1     Amend Article 7 of Bylaws Re:           For       For          Management
      Subscription in the Capital


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

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations and Governance Report
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 QAR 9 Per Share    For       For          Management
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Fees
8     Approve Related Party Transactions      For       Abstain      Management
9     Approve Joint Venture Agreement         For       For          Management
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Approve Share Repurchase Program        For       For          Management
13    Receive Information on Remuneration     None      None         Management
      Policy and Donation Policy
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Wishes                                  None      None         Management


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 18, 2015   Meeting Type: Special
Record Date:  MAR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Constitution


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

ALI CORP.

Ticker:       3041           Security ID:  Y0034X100
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: AUG 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture and Investment    For       Did Not Vote Management
      Agreement with Related-Parties CPPIB
      US RE-A, Inc. and MALLS JV LLC


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       Did Not Vote Management
      CPPIB Salvador Participacoes Ltda.
      (CPPIB Salvador) for the Acquisition
      of a Majority Stake of the Company's
      Subsidiary Velazquez Empreendimentos e
      Participacoes Ltda. (Velazquez)


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Reinstall Fiscal Council                For       Did Not Vote Management
6     Elect Fiscal Council Members            For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Stock Option Plan                 For       Did Not Vote Management
3     Ratify Interest-on-Capital-Stock        For       Did Not Vote Management
      Payment


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Poison Pill          For       Did Not Vote Management


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Amend Bye-laws                          For       Against      Management
b     Authorize Directors to Do All Such      For       Against      Management
      Acts and Things Necessary to Give
      Effect in Connection with the
      Amendments of the Bye-Laws
c     Terminate Existing Share Option Scheme  For       For          Management
d     Adopt New Share Award Scheme            For       Against      Management
e     Approve Authority to Grant Awards of    For       Against      Management
      Options or Restricted Share Units
      Pursuant to the Share Award Scheme
f     Approve Grant of Mandate Authorizing    For       Against      Management
      the Board to Grant Awards of Options
      and Restricted Share Units Pursuant to
      the Share Award Scheme


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: JUN 12, 2015   Meeting Type: Special
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Wu Yongming as Director           For       For          Management
1a2   Elect Wang Lei as Director              For       For          Management
1b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
2a    Approve Grant of Restriced Share Units  For       Against      Management
      to Wang Yaqing Under the Share Award
      Scheme
2b    Authorized Board to Exercise the        For       Against      Management
      Powers of the Company to Allot and
      Issue the Ordinary Shares of the
      Company Pursuant to the Proposed RSU
      Grant


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Zhang Qiang as Director           For       For          Management
2.2   Elect Song Lixin as Director            For       For          Management
2.3   Elect Tong Xiaomeng as Director         For       For          Management
2.4   Elect Zhang Yu as Director              For       For          Management


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       01060          Security ID:  G0171W105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Shao Xiaofeng as Director         For       For          Management
2.1b  Elect Liu Chunning as Director          For       For          Management
2.1c  Elect Li Lian Jie as Director           For       For          Management
2.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers Auditor  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4D    Fix Maximum Number of Nine Directors    For       For          Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 22, 2014   Meeting Type: Special
Record Date:  OCT 06, 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     Approve Issuance of Convertible         For       Against      Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6.1   Fix Number of Supervisory Board Members For       For          Management
6.2   Elect Stanislaw Popow as Supervisory    For       For          Management
      Board Member
6.3   Elect Niels Lundorff as Supervisory     For       For          Management
      Board Member
7     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
2     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: DEC 02, 2014   Meeting Type: Special
Record Date:  NOV 16, 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         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Warrants without Preemptive Rights for
      Acquisition of Meritum Bank
6     Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 25, 2015   Meeting Type: Annual
Record Date:  MAY 09, 2015

#     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
5.1   Receive Financial Statements            None      None         Management
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations
6     Approve Supervisory Board Report        For       For          Management
7.1   Approve Financial Statements            For       For          Management
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations
8.1   Receive Consolidated Financial          None      None         Management
      Statements
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Wojciech Sobieraj  For       For          Management
      (CEO)
11.2  Approve Discharge of Krzysztof Czuba    For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Witold Skrok       For       For          Management
      (Deputy CEO)
11.5  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.6  Approve Discharge of Niels Lundorff     For       For          Management
      (Deputy CEO)
11.7  Approve Discharge of Artur Maliszewski  For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helena Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz-Drozdowska (Supervisory Board
      Member)
12.3  Approve Discharge of Marek Michalski    For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Lucyna             For       For          Management
      Stanczak-Wuczynska (Supervisory Board
      Member)
12.6  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Deputy Chairman)
12.7  Approve Discharge ofStanislaw Popow     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
13    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
14    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
15    Approve Merger with Meritum Bank ICB SA For       For          Management
16    Approve Purchase of Real Estate         For       For          Management
17    Close Meeting                           None      None         Management


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

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: OCT 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Implementation of               For       Did Not Vote Management
      Indemnification Policy
2     Ratify Director                         For       Did Not Vote Management


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

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 18, 2014   Meeting Type: Annual
Record Date:  JUL 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Sng Seow Wah as Director          For       For          Management
3     Elect Tan Yuen Fah as Director          For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 16, 2014   Meeting Type: Annual
Record Date:  AUG 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 17,
      2013
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
7.1   Elect Andrew L. Tan as Director         For       For          Management
7.2   Elect Kingson U. Sian as Director       For       For          Management
7.3   Elect Katherine L. Tan as Director      For       For          Management
7.4   Elect Winston S. Co as Director         For       For          Management
7.5   Elect Kevin Andrew L. Tan as Director   For       For          Management
7.6   Elect Sergio Ortiz-Luis, Jr. as         For       For          Management
      Director
7.7   Elect Alejo L. Villanueva, Jr. as       For       For          Management
      Director


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

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 21, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sindi Mabaso-Koyana as Director   For       For          Management
1.2   Elect Ronnie Ntuli as Director          For       For          Management
2.1   Re-elect Dr Bill Venter as Director     For       For          Management
2.2   Re-elect Dr Penuell Maduna as Director  For       For          Management
2.3   Re-elect Myron Berzack as Director      For       For          Management
2.4   Re-elect Mike Leeming as Director       For       For          Management
2.5   Re-elect Jacob Modise as Director       For       For          Management
2.6   Re-elect Craig Venter as Director       For       For          Management
2.7   Re-elect Robert Venter as Director      For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
4.1   Re-elect Grant Gelink as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Norman Adami as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Jacob Modise as Member of the  For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Ordinary  For       For          Management
      and Participating Preference Shares
7     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 Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Chairman
3     Approve Remuneration of Lead            For       For          Management
      Independent Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in Statutory
      and Board Committees
6     Approve Remuneration Payable to         For       For          Management
      Non-executive Directors for
      Participating in Special/Unscheduled
      Board Meetings and Ad-hoc Strategic
      Planning Sessions
7     Approve Financial Assistance to         For       For          Management
      Employee Share Scheme Beneficiaries
      and Related or Inter-related Companies
      and Corporations
8     Adopt New Memorandum of Incorporation   For       For          Management
9     Approve Redesignation of Ordinary and   For       For          Management
      Participating Preference Shares


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Board of Directors and          For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Approve Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8.1   Approve Allocation of Income and        For       For          Management
      Dividends
8.2   Approve Donations                       For       Against      Management
8.3   Amend Bylaws                            For       For          Management
8.4   Amend Regulations on General Meetings   For       For          Management
8.5   Amend Board of Directors' Regulations   For       For          Management
9     Other Business                          For       Against      Management


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Elect Directors                         For       For          Management
5     Approve Remuneration Policy             For       For          Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Approve Board Actions in Relations to   For       For          Management
      the Merger by Absorption of Diners
      Club of Greece Finance Company S.A.
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


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

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capital Decrease via Cash       For       For          Management
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
7.1   Elect Huang Mingfu as Independent       For       For          Management
      Director
7.2   Elect Lin Maozhao as Independent        For       For          Management
      Director
7.3   Elect Zhou Yiwen as Independent         For       For          Management
      Director
7.4   Elect Non-independent Director No. 1    None      Against      Shareholder
7.5   Elect Non-independent Director No. 2    None      Against      Shareholder
7.6   Elect Non-independent Director No. 3    None      Against      Shareholder
7.7   Elect Non-independent Director No. 4    None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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ALROSA OJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Dividends of RUB 1.47 per       For       Did Not Vote Management
      Share and Terms of Its Payment
5     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
6.1   Elect Gennady Alekseev as Director      None      Did Not Vote Management
6.2   Elect Petr Alekseev as Director         None      Did Not Vote Management
6.3   Elect Sergey Barsukov as Director       None      Did Not Vote Management
6.4   Elect Yegor Borisov as Director         None      Did Not Vote Management
6.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
6.6   Elect Maria Gordon as Director          None      Did Not Vote Management
6.7   Elect Evgenya Grigoryeva as Director    None      Did Not Vote Management
6.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
6.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
6.10  Elect Ivan Demyanov as Director         None      Did Not Vote Management
6.11  Elect Andrey Zharkov as Director        None      Did Not Vote Management
6.12  Elect Valery Zhondorov as Director      None      Did Not Vote Management
6.13  Elect Dmitry Zakharov as Director       None      Did Not Vote Management
6.14  Elect Valentina Kondratyeva as Director None      Did Not Vote Management
6.15  Elect Nadezhda Kononova as Director     None      Did Not Vote Management
6.16  Elect Aleksandr Kugayevsky as Director  None      Did Not Vote Management
6.17  Elect Valery Maksimov as Director       None      Did Not Vote Management
6.18  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
6.19  Elect Valentin Nikiforov as Director    None      Did Not Vote Management
6.20  Elect Nina Osipova as Director          None      Did Not Vote Management
6.21  Elect Anton Siluanov as Director        None      Did Not Vote Management
6.22  Elect Andrey Sinyakov as Director       None      Did Not Vote Management
6.23  Elect Oleg Fedorov as Director          None      Did Not Vote Management
6.24  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
6.25  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
7.1   Elect Anna Vasilyeva as Member of       For       Did Not Vote Management
      Audit Commission
7.2   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
7.3   Elect Denis Kim as Member of Audit      For       Did Not Vote Management
      Commission
7.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
7.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
8     Ratify OOO FBK as Auditor for Russian   For       Did Not Vote Management
      Accounting Standards and ZAO
      PricewaterhouseCoopers as Auditor for
      International Financial Reporting
      Standards
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives
10    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
11    Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO VTB Bank Re: Supplement to Loan
      Agreement
12    Approve Company's Membership in         For       Did Not Vote Management
      Association of Diamonds Producers
13    Approve New Edition of Charter          For       Did Not Vote Management
14    Approve Regulations on General Meetings For       Did Not Vote Management
15    Approve Regulations on Board of         For       Did Not Vote Management
      Directors
16    Approve Regulations on Management       For       Did Not Vote Management
17    Approve Regulations on Audit Commission For       Did Not Vote Management
18    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
19    Approve Regulations on Remuneration of  For       Did Not Vote Management
      Members of Audit Commission


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ALSEA S.A.B. DE C.V.

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       For          Management
      Carried by Key Board Committees
3     Elect or Ratify Directors, Key          For       For          Management
      Management and Members of Board
      Committees
4     Approve Remuneration of Directors, Key  For       For          Management
      Management and Members of Board
      Committees
5     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve; Present Report on Share
      Repurchase
6     Approve Dividends                       For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Approve Issuance of Restricted Stocks   For       Against      Management
6     Approve Transfer of Medical             For       For          Management
      Electronics Sector to Wholly-Owned
      Subsidiary Rongjing Biotechnology Co.,
      Ltd. by Acquiring New Share Issued by
      the Subsidiary


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: FEB 26, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ge Honglin as Director            For       For          Management
1.2   Elect Liu Caiming as Director           For       For          Management
2.1   Elect Chen Lijie as Director            For       For          Management
3     Approve Share Transfer                  For       For          Management


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ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Independent Auditor's Report    For       For          Management
      and Audited Financial Report
4     Approve Non-distribution of Final       For       For          Management
      Dividend for the Year 2015 and
      Non-transfer of Capital Reserves to
      Increase Share Capital
5     Approve Continuing Connected            For       For          Management
      Transactions Under the Renewed
      Financial Services Agreement and
      Related Annual Caps for Three Years
      Ending Aug. 25, 2018
6     Approve Renewal of the Non-Exempt       For       For          Management
      Continuing Connected Transactions and
      Related Annual Caps for Three Years
      Ending Dec. 31, 2018
7     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and Its
      Subsidiaries for Financing
8     Approve Provision of Guarantees by the  For       For          Management
      Company to CIT and Its Subsidiaries
      for Financing
9     Approve Resolution in Relation to       For       For          Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
10    Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
11    Approve Renewal of Liability Insurance  For       For          Management
      for Year 2015-2016 for Directors,
      Supervisors and Other Senior
      Management Members
12    Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
13    Approve Issuance of Debt Financing      For       For          Management
      Instruments
14    Approve Issuance of Overseas Bond(s)    For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue
7.1   Elect Hu Shihai as Director             For       For          Shareholder


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       601600         Security ID:  Y0094N109
Meeting Date: JUN 25, 2015   Meeting Type: Special
Record Date:  MAY 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Period of      For       For          Management
      Authorization Relating to the Proposed
      A Shares Issue


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: OCT 02, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Resignation and Elect            For       Did Not Vote Management
      Independent Director
2     Approve Interim Dividends               For       Did Not Vote Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Londrina    For       Did Not Vote Management
      Bebidas Ltda. (Londrina Bebidas)
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 Londrina Bebidas  For       Did Not Vote Management
5     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
6     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
7     Consolidate Bylaws                      For       Did Not Vote Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Fiscal Council Members            For       Did Not Vote Management
3.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Shareholder Caixa de Previdencia
      dos Funcionarios do Banco do Brasil
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2014 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2015


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Special
Record Date:  AUG 04, 2014

#     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
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Formis
      Resources Bhd. Group


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

AMMB HOLDINGS BHD.

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 21, 2014   Meeting Type: Annual
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.169     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Gan Nyap Liou @ Gan Nyap Liow as  For       For          Management
      Director
4     Elect Mark David Whelan as Director     For       For          Management
5     Elect Soo Kim Wai as Director           For       For          Management
6     Elect Azman Hashim as Director          For       For          Management
7     Elect Azlan Hashim as Director          For       For          Management
8     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
9     Elect Clifford Francis Herbert as       For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme (ESS)
12    Approve Issuance of Shares to Ashok     For       Against      Management
      Ramamurthy, Group Managing Director,
      Under the ESS
13    Approve Issuance of Shares Under the    For       For          Management
      Dividend Reinvestment Plan
14    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AMOREPACIFIC CORP.

Ticker:       090430         Security ID:  Y01258105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       002790         Security ID:  Y0126C105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Split                     For       For          Management
3     Amend Articles of Incorporation         For       For          Management
4     Elect Seo Gyung-Bae as Inside Director  For       For          Management
      and Lee Woo-Young as Outside Director
      (Bundled)
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(s)


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
10.1  Elect Wei Hongzheng with ID No.         For       For          Management
      T120269XXX as Independent Director
10.2  Elect Huang Dalun with ID No.           For       For          Management
      Y120223XXX as Independent Director
10.3  Elect Zhou Daren with ID No.            For       For          Management
      Y120223XXX as Independent Director
10.4  Elect Wu Chunfa, with Shareholder No.   None      Against      Shareholder
      6, as Non-Independent Director
10.5  Elect Wu Lihuang, with Shareholder No.  None      Against      Shareholder
      1, as Non-Independent Director
10.6  Elect a Representative of Jinchun       None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 5, as Non-Independent Director
10.7  Elect a Representative of Huarong Co.,  None      Against      Shareholder
      Ltd. with Shareholder No. 22467, as
      Non-Independent Director
10.8  Elect Zhang Meiyuan, with Shareholder   None      Against      Shareholder
      No. 15309, as Non-Independent Director
10.9  Elect Zhou Mingzhi, with Shareholder    None      Against      Shareholder
      No. 519, as Non-Independent Director
10.10 Elect Jiang Weifeng, with Shareholder   None      Against      Shareholder
      No. 21588, as Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Ratify External Auditors                For       For          Management
9     Receive Information on Charitable       None      None         Management
      Donations for 2014
10    Receive Information on Disclosure       None      None         Management
      Policy
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Close Meeting                           None      None         Management


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Valli Moosa as Director        For       For          Management
1.2   Re-elect Chris Griffith as Director     For       For          Management
1.3   Re-elect Peter Mageza as Director       For       For          Management
1.4   Re-elect John Vice as Director          For       For          Management
2.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
2.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
2.3   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
2.4   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with J Welch
      as the Designated Audit Partner
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     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 Parties
3     Approve Reduction of Authorised         For       For          Management
      Securities and Amend the Memorandum of
      Incorporation
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2.1   Elect Christine Ramon as Director       For       For          Management
2.2   Elect Maria Richter as Director         For       For          Management
2.3   Elect Albert Garner as Director         For       For          Management
3.1   Re-elect Wiseman Nkuhlu as Director     For       For          Management
3.2   Re-elect Nozipho January-Bardill as     For       For          Management
      Director
3.3   Re-elect Rodney Ruston as Director      For       For          Management
4.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
4.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
4.5   Elect Albert Garner as Member of the    For       For          Management
      Audit and Risk Committee
4.6   Elect Maria Richter as Member of the    For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6.1   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6.2   Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Allocated to Any
      Individual Eligible Employees for
      Purposes of the Share Incentive Schemes
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-executive Directors'        For       For          Management
      Remuneration
9     Authorise Board to Issue Shares for     For       For          Management
      Cash
10    Authorise Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Financial Assistance in Terms   For       For          Management
      of Sections 44 and 45 of the Companies
      Act
12    Amend Memorandum of Incorporation       For       For          Management


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Bid Requirement for     For       Did Not Vote Management
      Kroton Educacional S.A.


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

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A.

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       Did Not Vote Management
      Kroton Educacional S.A. (Kroton)
2     Authorize Management to Execute         For       Did Not Vote Management
      Approved Resolutions in Connection
      with Merger, Including the
      Subscription of Kroton's Capital
      Increase


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhao Jianguang as Director        For       For          Management


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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 Reports and   For       For          Management
      International Financial Reporting
      Standards
4     Approve KPMG Huazhen CPA (Special       For       For          Management
      General Partnership) and KPMG CPA as
      PRC and International (Financial)
      Auditors Respectively, Approve KPMG
      Huazhen CPA as Internal Control
      Auditor of the Company, and Authorize
      Board to Fix Their Remuneration
5     Approve Profit Appropriation Proposal   For       For          Management
6     Approve the Guarantees Provided by the  For       For          Management
      Company for the Bank Borrowings of
      Certain Subsidiaries and Invested
      Companies
7     Elect Qi Shengli as Supervisor          For       For          Management
8     Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Scope of Business
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:  JUL 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Li Junjie as Director             For       For          Management
1c    Elect Chen Dafeng as Director           For       For          Management
1d    Elect Xie Xinyu as Director             For       For          Management
1e    Elect Wu Xinhua as Director             For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
2a    Elect Hu Bin as Director                For       For          Management
2b    Elect Yang Mianzhi as Director          For       For          Management
2c    Elect Jiang Yifan as Director           For       For          Management
3a    Elect Qian Dongsheng as Supervisor      For       For          Management
3b    Elect Wang Wenjie as Supervisor         For       For          Management
4     Authorize Board to Fix Directors' and   For       For          Management
      Supervisors' Remuneration
5     Approve Application for the             For       For          Shareholder
      Registration of RMB 1 Billion
      Short-Term Financing Bills
6a    Approve Satisfaction of Conditions for  For       For          Shareholder
      Issuing Corporate Bonds
6b    Approve Denomination Amount, Issue      For       For          Shareholder
      Amount and Method of Issuance of the
      Corporate Bonds
6c    Approve Terms of Bonds under the        For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6d    Approve Coupon Rate, Principal          For       For          Shareholder
      Repayment and Interest Payments and
      Other Specific  Arrangement under the
      Proposed Issuance of Corporate Bonds
6e    Approve Target of Issuance and          For       For          Shareholder
      Placement Arrangements for
      Shareholders of the Company under the
      Proposed Issuance of Corporate Bonds
6f    Approve Guarantee Arrangement under     For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds
6g    Approve Use of Proceeds under the       For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6h    Approve Listing of Bonds under the      For       For          Shareholder
      Proposed Issuance of Corporate Bonds
6i    Approve Terms of Redemption or Resale   For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6j    Approve Validity of This Resolution     For       For          Shareholder
      under the Proposed Issuance of
      Corporate Bonds
6k    Approve General Mandate Relating to     For       For          Shareholder
      the Issue of Corporate Bonds under the
      Proposed Issuance of Corporate Bonds
6l    Approve Status of Credits of the        For       For          Shareholder
      Company and the Measures Against
      Failure to Repay the Principal and
      Interests of the Corporate Bonds
6m    Approve Method of Underwriting under    For       For          Shareholder
      the Proposed Issuance of Corporate
      Bonds


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

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Working Report of the       For       For          Management
      Board of Directors
2     Accept 2014 Working Report of the       For       For          Management
      Supervisory Committee
3     Accept 2014 Audited Financial Report    For       For          Management
4     Approve 2014 Profit Appropriation Plan  For       For          Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Elect Ni Shilin as Director             For       For          Management
7     Elect He Kun as Supervisor              For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 01, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     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     Elect Ding Shijia as Director           For       For          Management
5     Elect Lai Shixian as Director           For       For          Management
6     Elect Yeung Chi Tat as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Agreement and Related  For       For          Management
      Annual Caps


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

APT SATELLITE HOLDINGS LTD.

Ticker:       01045          Security ID:  G0438M106
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Yuan Jie as Director              For       For          Management
3b    Elect Yin Yen-liang as Director         For       For          Management
3c    Elect Lim Kian Soon as Director         For       For          Management
3d    Elect Lui King Man as Director          For       For          Management
3e    Elect Lam Sek Kong as Director          For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 Bonus Issue                     For       For          Management


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

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws in Accordance  For       Abstain      Management
      with Requirements of Securities and
      Commodities Authority
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 Stock Dividend Program          For       For          Management
5     Approve Discharge of Directors and      For       For          Management
      Auditors
6     Elect Directors (Bundled)               For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Allow Directors to Be Involved with     For       For          Management
      Other Companies


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

ARCA CONTINENTAL S.A.B. DE C.V.

Ticker:       AC             Security ID:  P0448R103
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  MAR 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.75 Per Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
4     Elect Directors, Verify Independence    For       For          Management
      of Board Members, Approve their
      Remuneration and Elect Secretaries
5     Approve Remuneration of Board           For       For          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


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

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Dividends                       For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Remuneration Policy             For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Ratify External Auditors                For       For          Management
11    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
12    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Wishes                                  None      None         Management


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

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for the Year Ended
      31 December 2014
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint
      Mandisi Mantyi as the Individual
      Designated Auditor
3     Re-elect Mpho Makwana as Director       For       For          Management
4     Re-elect Chris Murray as Director       For       For          Management
5     Re-elect Lumkile Mondi as Director      For       For          Management
6     Elect Paul O'Flaherty as Director       For       For          Management
7     Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Fran du Plessis as Member of   For       For          Management
      the Audit and Risk Committee
9     Re-elect Nomavuso Mnxasana as Member    For       For          Management
      of the Audit and Risk Committee
10    Approve Remuneration Policy             For       Against      Management
11.1  Approve Remuneration of Chairman        For       For          Management
11.2  Approve Remuneration of Director        For       For          Management
11.3  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
11.4  Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
11.5  Approve Remuneration of Nominations     For       For          Management
      Committee Chairman
11.6  Approve Remuneration of Nominations     For       For          Management
      Committee Member
11.7  Approve Remuneration of Safety, Health  For       For          Management
      and Environment Committee Chairman
11.8  Approve Remuneration of  Safety,        For       For          Management
      Health and Environment Committee Member
11.9  Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Chairman
11.10 Approve Remuneration of Remuneration,   For       For          Management
      Social and Ethics Committee Member
11.11 Approve Remuneration of Share Trust     For       For          Management
      Committee Chairman
11.12 Approve Remuneration of Share Trust     For       For          Management
      Committee Member
11.13 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Chairman)
11.14 Approve Remuneration of Any Ad Hoc      For       For          Management
      Committee Appointed by the Board
      (Member)
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products and Amend Rules
      and Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number of Directors                 For       Did Not Vote Management
5.1   Elect Carolina Valle de Andrade Faria   For       Did Not Vote Management
      as Director
5.2   Elect Welerson Cavalieri as Director    For       Did Not Vote Management
5.3   Elect Juliana Rozenbaum as Director     For       Did Not Vote Management
5.4   Elect Fabio Hering as Director          For       Did Not Vote Management
5.5   Elect Rodrigo Calvo Galindo as Director For       Did Not Vote Management
5.6   Elect Claudia Elisa de Pinho Soares as  For       Did Not Vote Management
      Director
5.7   Elect Guilherme Affonso Ferreira as     For       Did Not Vote Management
      Director
5.8   Elect Jose Ernesto Beni Bologna as      For       Did Not Vote Management
      Director
5.9   Elect Jose Murilo Procopio de Carvalho  For       Did Not Vote Management
      as Director
5.10  Elect Anderson Lemos Briman as Director For       Did Not Vote Management
6     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendment Deed                  For       For          Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       00743          Security ID:  G0539C106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chang, Tsai-hsiung as Director    For       For          Management
3.2   Elect Chang Shao, Ruey-huey as Director For       For          Management
3.3   Elect Chang, Chen-kuen as Director      For       For          Management
3.4   Elect Lin, Seng-chang as Director       For       For          Management
3.5   Elect Wang, Wei as Director             For       For          Management
3.6   Elect Lee, Kao-chao as Director         For       For          Management
3.7   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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

ASIA CEMENT CO., LTD.

Ticker:       183190         Security ID:  Y0R15P101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Six Inside Directors and Two      For       For          Management
      Outside Directors (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(s)


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Change in Usage Plan of 2011    For       For          Management
      Third Domestic and Fourth Guaranteed
      Convertible Bond Issuance
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:  JUL 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of Ambit   For       For          Management
      Microsystems Corporation
2     Elect Chen Peng, a Representative of    None      Against      Shareholder
      Bao Xin International Investment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Lv Fangming


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
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
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect Zheng Dingwang with ID No.        For       For          Management
      R100800XXX as Independent Director
10.2  Elect Li Shiguang with ID No.           For       For          Management
      A123143XXX as Independent Director
10.3  Elect Zhu Jingpeng with ID No.          For       For          Management
      V120389XXX as Independent Director
10.4  Elect Lv Fangming, a Representative of  None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.5  Elect Xie Qijia, a Representative of    None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.6  Elect Fan Ruiyin, a Representative of   None      For          Shareholder
      Baoxin International Invetstment Co.,
      Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.7  Elect Zhang Jiaxiang, a Representative  None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.8  Elect Huang Nanren, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.9  Elect Xu Guangdong, a Representative    None      For          Shareholder
      of Baoxin International Invetstment Co.
      , Ltd. with Shareholder No.164217, as
      Non-Independent Director
10.10 Elect Lu Jieshen, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.11 Elect Gao Mingyun, a Representative of  None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.12 Elect Chen Sanqi, a Representative of   None      For          Shareholder
      Ministry of Transportation Taiwan
      Railway Administration with
      Shareholder No.15, as Non-Independent
      Director
10.13 Elect Zeng Zhongzheng, a                None      For          Shareholder
      Representative of Yu Cheng Investment
      Company Limited with Shareholder No.
      65084, as Non-Independent Director
10.14 Elect Wu Xianming, a Representative of  None      For          Shareholder
      Huarong Electric Wire & Cable Co., Ltd.
       with Shareholder No.16, as
      Non-Independent Director
10.15 Elect Lin Mingxiang, a Representative   None      For          Shareholder
      of Huarong Electric Wire & Cable Co.,
      Ltd. with Shareholder No.16, as
      Non-Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audit Report               For       For          Management
2     Approve Plan on 2014 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     For       Against      Management
      Amounting to Not More Than 100 Million
      Shares
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     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Zhou Xinhuai
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Huang
      Guangzhe
10    Transact Other Business (Non-Voting)    None      None         Management


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

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 21, 2014   Meeting Type: Annual
Record Date:  NOV 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Ng Ong Nee as Director            For       For          Management
2b    Elect Tong Hung Wai, Tommy as Director  For       For          Management
2c    Elect Lui Ming Wah as Director          For       For          Management
2d    Elect Chung Koon Yan as Director        For       For          Management
2e    Elect Ho Wai Leung as Director          For       For          Management
3     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Scrip Dividend Scheme           For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lim In-Taek as Outside Director   For       For          Management
3     Elect Lim In-Taek as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 08, 2014   Meeting Type: Annual
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2(a)  Re-elect Rafique Bagus as Director      For       For          Management
2(b)  Re-elect John Buchanan as Director      For       For          Management
2(c)  Re-elect Judy Dlamini as Director       For       For          Management
2(d)  Re-elect Abbas Hussain as Director      For       For          Management
2(e)  Elect Maureen Manyama-Matome as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
4(a)  Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
4(b)  Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
4(c)  Elect Maureen Manyama-Matome as Member  For       For          Management
      of the Audit and Risk Committee
4(d)  Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1(a)  Approve Remuneration of the Chairman    For       For          Management
      of the Board
1(b)  Approve Remuneration of the Board       For       For          Management
      Member
1(c)  Approve Remuneration of the Chairman    For       For          Management
      of Audit & Risk Committee
1(d)  Approve Remuneration of the Member of   For       For          Management
      Audit & Risk Committee
1(e)  Approve Remuneration of the Chairman    For       For          Management
      of Remuneration & Nomination Committee
1(f)  Approve Remuneration of the Member of   For       For          Management
      Remuneration & Nomination Committee
1(g)  Approve Remuneration of the Chairman    For       For          Management
      of Social & Ethics Committee
1(h)  Approve Remuneration of the Member of   For       For          Management
      Social & Ethics Committee
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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    Approve Management Board Report on      For       For          Management
      Operations of Postinfo Sp. z.o.o. in
16.1  Approve Discharge of Tomasz Szulc (CEO  For       For          Management
      of Postinfo Sp. z.o.o.)
16.2  Approve Discharge of Witold Malina      For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
16.3  Approve Discharge of Radoslaw Semklo    For       For          Management
      (Deputy CEO of Postinfo Sp. z.o.o.)
17.1  Approve Discharge of Karol Cieslak      For       For          Management
      (Chairman of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.2  Approve Discharge of Jaroslaw Adamski   For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
17.3  Approve Discharge of Slawomir Madej     For       For          Management
      (Member of Supervisory Board at
      Postinfo Sp. z.o.o.)
18    Approve Sale of Real Estate Property    For       For          Management
19    Close Meeting                           None      None         Management


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

ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Bob Carpenter as Director      For       For          Management
2     Re-elect Sydney Mhlarhi as Director     For       For          Management
3     Re-elect Edward Southey, Sydney         For       For          Management
      Mhlarhi and William Urmson as Members
      of the Audit and Risk Committee
1     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Remuneration of Executive       For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 12, 2015   Meeting Type: Annual
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2.1   Re-elect Theunis Eloff as Director      For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of the Audit and Risk Management
      Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      the Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
3.4   Elect Tshepo Shabangu as Member of the  For       For          Management
      Audit and Risk Management Committee
4.1   Re-elect Theunis Eloff as Member of     For       For          Management
      the Social and Ethics Committee
4.2   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
4.3   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
4.4   Elect Takalani Maumela as Member of     For       For          Management
      the Social and Ethics Committee
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with DB von
      Hoesslin as the Individual Designated
      Auditor
6     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
7     Approve Remuneration Policy             For       For          Management
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
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


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Bernard Anthony Cragg as Director For       For          Management
3     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
4     Elect Chin Kwai Yoong as Director       For       For          Management
5     Elect Quah Bee Fong as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Mohamed Khadar Bin Merican to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn Bhd and/or its Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Berhad 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 Astro
      Holdings Sdn Bhd and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with New
      Delhi Television Limited and/or its
      Affiliates
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Sun TV
      Network Limited and/or its Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with GS
      Home Shopping Inc. and/or its
      Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with SRG
      Asia Pacific Sdn Bhd and/or its
      Affiliates


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Elect Joe, Min-Chieh Hsieh as           For       For          Management
      Non-Independent Director


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Election of Directors by the Greek      None      None         Management
      State
4     Elect Independent Director              For       Against      Management
5     Appoint Members of Audit Committee      For       For          Management
6     Approve Dividends                       For       For          Management
7     Approve Remuneration for Board          For       For          Management
      Chairman and CEO
8     Approve Remuneration for Board Members  For       For          Management
      and Audit Committee Members
9     Approve Auditors and Fix Their          For       For          Management
      Remuneration
10    Other Business                          For       Against      Management


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Election of Directors by the Greek      None      None         Management
      State
2     Elect Independent Director              For       Against      Management
3     Appoint Members of Audit Committee      For       For          Management


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

ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION

Ticker:       AT             Security ID:  Y0434M118
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of the Annual General   For       For          Management
      Meeting of Stockholders Held on April
      29, 2014
2     Approve Audited Financial Statements    For       For          Management
      and Annual Report for the Year Ended
      Dec. 31, 2014
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 2015
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


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

ATLASBX CO.

Ticker:       023890         Security ID:  Y49564100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Ho-Suk as Outside Director    For       For          Management
4.1   Elect Lee Ho-Suk as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 07, 2015   Meeting Type: Written Consent
Record Date:  DEC 05, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors


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

ATTACQ LTD.

Ticker:       ATT            Security ID:  S1244P108
Meeting Date: JAN 19, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2014
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Capital
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Zuleka
      Jasper as the Designated Partner
5     Re-elect Hellen El Haimer as Director   For       For          Management
6     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
7     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairman of the Audit and Risk
      Committee
8     Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
11    Approve Long-Term Incentive Plan        For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors in Respect
      of the Long-Term Incentive Plan
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Non-Executive Directors' Fees   For       For          Management
4     Approve Non-Executive Directors' Fees   For       For          Management
      Future Increases
5     Authorise Allotment and Issue of        For       For          Management
      Shares to Directors and Prescribed
      Officers Under the Long-Term Incentive
      Plan


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

AU OPTRONICS CORP

Ticker:       2409           Security ID:  Y0451X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares to  For       For          Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares or Issuance of Shares
      via a Private Placement or Issuance of
      Overseas or Domestic Convertible Bonds
      via Private Placement


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Issue of Shares      For       For          Management
      upon Conversion of the Convertible
      Bonds


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

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 04, 2014   Meeting Type: Annual
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Eric Diack as Director            For       For          Management
1.2   Elect Kholeka Mzondeki as Director      For       For          Management
1.3   Elect Adrian Macartney as Director      For       For          Management
2.1   Re-elect David Robinson as Director     For       For          Management
2.2   Re-elect May Hermanus as Director       For       For          Management
2.3   Re-elect Peter Erasmus as Director      For       For          Management
2.4   Re-elect Peter Ward as Director         For       For          Management
3.1   Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
3.2   Elect Eric Diack as Member of the       For       For          Management
      Audit Committee
3.3   Elect Kholeka Mzondeki as Member of     For       For          Management
      the Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
5     Approve Remuneration Policy             For       For          Management
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Non-executive Directors'        For       For          Management
      Remuneration
8     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: OCT 30, 2014   Meeting Type: Annual
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect James Hersov as Director       For       For          Management
6     Re-elect Gavin Tipper as Director       For       For          Management
7     Elect Richard Inskip 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, Adriaan Nuhn
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


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: DEC 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Between Sanba         For       Against      Management
      Investment Limited and Onfield
      International Limited


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       00232          Security ID:  G0719V106
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wu Guangquan as Director          For       For          Management
2b    Elect Li Zhaoxi as Director             For       For          Management
2c    Elect Li Ka Fai, David as Director      For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUL 22, 2014   Meeting Type: Special
Record Date:  JUN 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Subscription Agreements   For       For          Management
      and Related Transactions


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Mutual Supply of Products   For       For          Management
      Agreement, the Products and Services
      Mutual Supply and Guarantee Agreement,
      and the Related Annual Caps
2     Approve Proposed Financial Services     For       Against      Management
      Framework Agreement and Proposed Cap
      for Deposit Services


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: NOV 20, 2014   Meeting Type: Special
Record Date:  OCT 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustments to Certain Terms    For       Against      Management
      of the Restricted Share Incentive
      Scheme
2     Authorize Board to Make Annual          For       For          Management
      Charitable Donations Not Exceeding RMB
      5 Million Per Financial Year


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board              For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
6     Elect Lin Zuoming as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
7     Elect Tan Ruisong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
8     Elect Gu Huizhong as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
9     Elect Gao Jianshe as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
10    Elect Maurice Savart as Director,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
11    Elect Guo Chongqing as Director,        For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
12    Elect Lau Chung Man, Louis as           For       For          Management
      Director, Authorize Board to Sign the
      Relevant Service Contract and
      Authorize Remuneration Committee to
      Fix His Remuneration
13    Elect Liu Renhuai as Director,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
14    Elect Yeung Jason Chi Wai as Director,  For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
15    Elect Chen Guanjun as Supervisor,       For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
16    Elect Liu Fumin as Supervisor,          For       For          Management
      Authorize Board to Sign the Relevant
      Service Contract and Authorize
      Remuneration Committee to Fix His
      Remuneration
17    Other Business                          For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Other Business                          For       Against      Management


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     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 Azman Hj Mokhtar as Director      For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Abdul Rahman Ahmad as Director    For       For          Management
6     Elect Muhamad Chatib Basri as Director  For       For          Management
7     Approve Remuneration of Directors with  For       For          Management
      Effect from the 23rd 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 Dividend Reinvestment Scheme    For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  FEB 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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
      Director
4.2   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
4.3   Elect Yoshio Amano as Director          For       For          Management
4.4   Elect Ramon R. del Rosario, Jr. as      For       For          Management
      Director
4.5   Elect Delfin L. Lazaro as Director      For       For          Management
4.6   Elect Xavier P. Loinaz as Director      For       For          Management
4.7   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Fix Its
      Remuneration
6     Approve Other Matters                   For       Against      Management


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

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:  FEB 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve 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 Fernando Zobel de Ayala as        For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
4.3   Elect Bernard Vincent O. Dy as Director For       For          Management
4.4   Elect Antonino T. Aquino as Director    For       For          Management
4.5   Elect Francis G. Estrada as Director    For       For          Management
4.6   Elect Jaime C. Laya as Director         For       For          Management
4.7   Elect Delfin L. Lazaro as Director      For       For          Management
4.8   Elect Vincent Y. Tan as Director        For       For          Management
4.9   Elect Rizalina G. Mantaring as Director For       For          Management
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
6     Other Business                          For       Against      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   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, 2014
2     Elect Directors                         For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       Did Not Vote Management
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5.2   Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Articles 6, 1, 8, 13, 20, and 21  For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO DAYCOVAL SA

Ticker:       DAYC4          Security ID:  P0911X116
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 20, 2015

#     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 2014;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.43 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Appoint Auditors                        For       For          Management
6     Present Directors and Audit             None      None         Management
      Committee's Report
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Transact Other Business                 None      None         Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Special
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of CLP 62.8    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 171.47
      Billion 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


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 24, 2015   Meeting Type: Annual
Record Date:  MAR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 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 2014 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Advisers
8     Elect Lionel Olavarria Leyton as        For       For          Management
      Director
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business                          For       Against      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Amend Articles 7 and 8 to Reflect       For       Did Not Vote Management
      Changes in Capital


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO INDUSTRIAL E COMERCIAL S.A

Ticker:       BICB4          Security ID:  P1337Q115
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management
2     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights
3     Amend Article 2 Re: Company's           For       Did Not Vote Management
      Subsidiaries
4     Amend Article 7 Re: New Class of        For       Did Not Vote Management
      Preferred Stock
5     Approve Increase in Authorized Capital  For       Did Not Vote Management
6     Amend Article 21                        For       Did Not Vote Management
7     Amend Article 32                        For       Did Not Vote Management
8     Amend Article 47                        For       Did Not Vote Management
9     Consolidate Bylaws                      For       Did Not Vote Management
10    Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996188
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       Did Not Vote Management


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Creation of New Class of         For       Did Not Vote Management
      Preferred Stock


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

BANCO PAN SA

Ticker:       BPAN4          Security ID:  P14996162
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

BANCO PINE S.A

Ticker:       PINE4          Security ID:  P14995115
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: JAN 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       Did Not Vote Management
2     Amend Articles                          For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director as Board Chairman        For       Did Not Vote Management
2     Ratify Board of Directors               For       Did Not Vote Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       Did Not Vote Management
2     Approve Deferred Bonus Plan             For       Did Not Vote Management


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1.75 Per Share
3     Appoint Deloitte as Auditors            For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Elect Director to Replace Carlos Olivos For       For          Management
6     Elect Alternate Director to Replace     For       For          Management
      Orlando Poblete
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                 None      None         Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 10, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operation Results           None      None         Management
3     Acknowledge Audit Committee Report      None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend Payment
6.1   Elect Kovit Poshyananda as Director     For       For          Management
6.2   Elect M.C. Mongkolchaleam Yugala as     For       For          Management
      Director
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  JUN 06, 2015

#     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
5.1   Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations
5.2   Approve Supervisory Board Report        For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Management Board Member)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Management Board Member)
5.4d  Approve Discharge of Misbah             For       For          Management
      Ur-Rahman-Shah (Management Board
      Member)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Management Board Member)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Management Board Member)
5.4g  Approve Discharge of Iwona Dudzinska    For       For          Management
      (Management Board Member)
5.4h  Approve Discharge of Czeslaw Piasek     For       For          Management
      (Management Board Member)
5.5a  Approve Discharge of Andrzej            For       For          Management
      Olechowski (Supervisory Board Chairman)
5.5b  Approve Discharge of Shirish Apte       For       For          Management
      (Supervisory Board Member)
5.5c  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
5.5d  Approve Discharge of Adnan Omar Ahmed   For       For          Management
      (Supervisory Board Member)
5.5e  Approve Discharge of Miroslaw Gryszka   For       For          Management
      (Supervisory Board Member)
5.5f  Approve Discharge of Marc Luet          For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5j  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5k  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5m  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income            For       For          Management
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Abstain      Management
5.9   Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
6     Close Meeting                           None      None         Management


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

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Receive Agenda of Meeting               None      None         Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations in Fiscal 2014,
      and Supervisory Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2014
9     Approve Allocation of Income            For       For          Management
10.1  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
10.2  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
10.3  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
10.5  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
10.6  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
10.7  Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
10.8  Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
10.9  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
10.10 Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
10.11 Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
10.13 Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
10.14 Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
10.15 Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
10.16 Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
10.17 Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
10.18 Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10.19 Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
11    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
12    Amend Statute                           For       For          Management
13    Amend Regulations on General Meetings   For       For          Management
14    Approve Remuneration Policy of Members  For       For          Management
      of Supervisory Board
15    Approve Remuneration of Supervisory     For       For          Management
      Board Members
16    Fix Number of Supervisory Board Members For       Abstain      Management
17    Elect Supervisory Board Members         For       Abstain      Management
18    Close Meeting                           None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: AUG 04, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Wei as Director              For       For          Management
2     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2013


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of Board of    For       For          Management
      Directors
2     Approve 2014 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2014 Annual Financial           For       For          Management
      Statements
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      Auditor
7     Elect Nout Wellink as Director          For       For          Management
8     Elect Li Jucai as Director              For       For          Management
9     Elect Chen Yuhua as Supervisor          For       For          Management
10    Approve Scheme on the Authorization to  For       For          Management
      the Board of Directors Granted by the
      Shareholders' Meeting
11    Approve Issuance of Bonds               None      For          Shareholder


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Domestic Preference Shares
3.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Domestic Preference
      Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Domestic Preference
      Shares
3.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Domestic
      Preference Shares
3.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Domestic Preference
      Shares
3.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Domestic Preference Shares
3.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Domestic Preference Shares
3.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Domestic Preference Shares
3.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Issuance of Domestic
      Preference Shares
3.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Domestic Preference Shares
3.14  Approve Rating in Relation to Issuance  For       For          Management
      of Domestic Preference Shares
3.15  Approve Security in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Domestic Preference Shares
3.17  Approve Transfer in Relation to         For       For          Management
      Issuance of Domestic Preference Shares
3.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Domestic Preference Shares
3.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Domestic Preference Shares
3.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Domestic Preference Shares
4.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Issuance of
      Offshore Preference Shares
4.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Issuance of Offshore Preference
      Shares
4.3   Approve Method of Issuance in Relation  For       For          Management
      to Issuance of Offshore Preference
      Shares
4.4   Approve Par Value and Issue Price in    For       For          Management
      Relation to Issuance of Offshore
      Preference Shares
4.5   Approve Maturity in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.6   Approve Target Investors in Relation    For       For          Management
      to Issuance of Offshore Preference
      Shares
4.7   Approve Lock-up Period in Relation to   For       For          Management
      Issuance of Offshore Preference Shares
4.8   Approve Terms of Distribution of        For       For          Management
      Dividends in Relation to Issuance of
      Offshore Preference Shares
4.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Issuance of
      Offshore Preference Shares
4.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Issuance of Offshore
      Preference Shares
4.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to to Issuance of Offshore
      Preference Shares
4.13  Approve Order of Distribution on        For       For          Management
      Liquidation and Procedures for
      Liquidation in Relation to Issuance of
      Offshore Preference Shares
4.14  Approve Rating in Relation to Issuance  For       For          Management
      of Offshore Preference Shares
4.15  Approve Security in Relation to         For       For          Management
      Issuance of Offshore Preference Shares
4.16  Approve Use of Proceeds in Relation to  For       For          Management
      Issuance of Offshore Preference Shares
4.17  Approve Listing and Trading             For       For          Management
      Arrangements in Relation to Issuance
      of Offshore Preference Shares
4.18  Approve Validity Period of the          For       For          Management
      Resolution in Relation to Issuance of
      Offshore Preference Shares
4.19  Approve Relationship Between Offshore   For       For          Management
      and Domestic Issuances in Relation to
      Issuance of Offshore Preference Shares
4.20  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Issuance
      of Offshore Preference Shares
5     Approve Dilution of Current Returns     For       For          Management
      and Remedial Measures to be Adopted by
      the Company
6     Approve Capital Management Plan of the  For       For          Management
      Company for the Years 2015-2017
7     Approve Shareholders' Return Plan for   For       For          Management
      the Years 2015-2017
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Determine and Enter Into
      Respective Engagement with Them
4     Approve Fixed Assets Investment Plan    For       For          Management
5     Approve 2014 Remuneration Plan for      For       For          Management
      Directors
6     Approve 2014 Remuneration Plan for      For       For          Management
      Supervisors
7     Elect Hou Weidong as Director           For       For          Management
8     Elect Huang Bijuan as Director          For       For          Management
9     Approve Amendments to the               For       For          Management
      Authorization to the Board by the
      General Meeting
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonuses
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Chen Tongmin


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 08, 2015   Meeting Type: Annual
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders on April
      10, 2014
5     Approve the Annual Report and           For       For          Management
      Financial Statements as of Dec. 31,
      2014
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.3   Elect Cezar P. Consing as a Director    For       For          Management
7.4   Elect Vivian Que Azcona as a Director   For       For          Management
7.5   Elect Romeo L. Bernardo as a Director   For       For          Management
7.6   Elect Octavio V. Espiritu as a Director For       For          Management
7.7   Elect Rebecca G. Fernando as a Director For       For          Management
7.8   Elect Xavier P. Loinaz as a Director    For       For          Management
7.9   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
7.10  Elect Mercedita S. Nolledo as a         For       For          Management
      Director
7.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
7.12  Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
7.13  Elect Oscar S. Reyes as a Director      For       For          Management
7.14  Elect Astrid S. Tuminez as a Director   For       For          Management
7.15  Elect Dolores B. Yuvienco as a Director For       For          Management
8     Appoint External Auditors and Fix       For       For          Management
      Their Remuneration
9     Other Business                          For       Against      Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     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 2014
7     Receive Financial Statements            None      None         Management
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2014
9     Receive Consolidated Financial          None      None         Management
      Statements
10    Receive Management Board Report on      None      None         Management
      Allocation of Income
11    Receive Supervisory Board Report        None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
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 Member)
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  Andrzej Kopyrski  For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      SupervisedInstitutions adopted by
      Polish Financial Supervision Authority
14    Amend Statute                           For       For          Management
15    Approve New Edition of Statute          For       For          Management
16    Approve Changes in Composition of       For       Abstain      Management
      Supervisory Board
17    Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
18    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: SEP 30, 2014   Meeting Type: Special
Record Date:  SEP 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     Approve Agenda of Meeting               For       For          Management
5     Approve Division of Dom Maklerski BZ    For       For          Management
      WBK SA
6     Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 07, 2015

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014 and
      Consolidated Financial Statements
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Mateusz            For       For          Management
      Morawiecki (CEO)
8.2   Approve Discharge of Andrzej Burliga    For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Michael McCarthy   For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.6   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.7   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.8   Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.9   Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.10  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
9     Approve Supervisory Board Reports       For       For          Management
10.1  Approve Discharge of Gerry Byrne        For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Jose Antonio       For       For          Management
      Alvarez (Supervisory Board Member)
10.3  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.10 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11    Elect Jose Garcia Cantera as            For       For          Management
      Supervisory Board Member
12    Approve Remuneration of Supervisory     For       For          Management
      Board Members
13    Approve Shareholders' Consent with      For       For          Management
      Corporate Governance Principles for
      Supervised Institutions adopted by
      Polish Financial Supervision Authority
14    Approve Dom Maklerski BZ WBK S.A.       For       For          Management
      Financial Statements
15.1  Approve Discharge of Mariusz Sadlocha   For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.2  Approve Discharge of Marcin Groniewski  For       For          Management
      (Dom Maklerski BZ WBK S.A. CEO)
15.3  Approve Discharge of Jacek Idczak       For       For          Management
      (Dom Maklerski BZ WBK S.A. Management
      Board Member)
15.4  Approve Discharge of Jolanta            For       For          Management
      Matuszczak (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Pierzchala (Dom Maklerski BZ WBK S.A.
      Management Board Member)
15.6  Approve Discharge of Magdalena          For       For          Management
      Zardecka-Wisniewska (Dom Maklerski BZ
      WBK S.A. Management Board Member)
16.1  Approve Discharge of Mateusz            For       For          Management
      Morawiecki (Dom Maklerski BZ WBK S.A.
      Supervisory Board Chairman)
16.2  Approve Discharge of Justyn Konieczny   For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.3  Approve Discharge of Eamonn Crowley     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.4  Approve Discharge of Janusz Krawczyk    For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.5  Approve Discharge of Jacek Marcinowski  For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.6  Approve Discharge of John Power (Dom    For       For          Management
      Maklerski BZ WBK S.A. Supervisory
      Board Member)
16.7  Approve Discharge of Wanda Rogowska     For       For          Management
      (Dom Maklerski BZ WBK S.A. Supervisory
      Board Member)
17    Approve Remuneration Policy for         None      For          Shareholder
      Supervisory Board
18    Close Meeting                           None      None         Management


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

BANREGIO GRUPO FINANCIERO S.A.B. DE C.V.

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report on Financial       For       Abstain      Management
      Statements and Statutory Reports
1.b   Approve Board's Report                  For       For          Management
1.c   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report Including Board's
      Opinion on CEO's Report
2.a   Approve Allocation of Income            For       For          Management
2.b   Approve Cash Dividends                  For       For          Management
2.c   Set Maximum Amount of Share Repurchase  For       For          Management
      Program
2.d   Present Report on Share Repurchase      For       For          Management
3.a   Approve Discharge of Board of Directors For       For          Management
3.b   Elect or Ratify Directors; Qualify      For       For          Management
      Independent Directors; Elect Chairman
      and Secretary of Board of Directors
3.c   Elect or Ratify Members and Chairman    For       For          Management
      of Audit and Corporate Practices
      Committees
3.d   Approve Remuneration                    For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


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

BAOXIN AUTO GROUP LIMITED

Ticker:       01293          Security ID:  G08909106
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     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 Yang Aihua as Director            For       For          Management
3a2   Elect Yang Hansong as Director          For       For          Management
3a3   Elect Yang Zehua as Director            For       For          Management
3a4   Elect Hua Xiuzhen as Director           For       For          Management
3a5   Elect Zhao Hongliang as Director        For       For          Management
3a6   Elect Lu Linkui as Director             For       For          Management
3a7   Elect Diao Jianshen as Director         For       For          Management
3a8   Elect Wang Keyi as Director             For       For          Management
3a9   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  MAY 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2014
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with John
      Bennett as the Designated Auditor
2.2   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Emilio
      Pera as the Designated Auditor
3.1   Re-elect Colin Beggs as Director        For       For          Management
3.2   Re-elect Wendy Lucas-Bull as Director   For       For          Management
3.3   Re-elect Patrick Clackson as Director   For       For          Management
3.4   Re-elect Maria Ramos as Director        For       For          Management
3.5   Re-elect Ashok Vaswani as Director      For       For          Management
4.1   Elect Francis Okomo-Okello as Director  For       For          Management
4.2   Elect Alex Darko as Director            For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Audit and Compliance Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Audit and Compliance Committee
5.4   Elect Alex Darko as Member of the       For       For          Management
      Audit and Compliance Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration Policy             For       For          Management
8     Approve Share Value Plan                For       For          Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 04, 2015   Meeting Type: Annual
Record Date:  JAN 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2014
2     Elect Ngozi Edozien as Director         For       For          Management
3     Elect Dominic Sewela as Director        For       For          Management
4     Re-elect John Blackbeard as Director    For       For          Management
5     Re-elect Martin Laubscher as Director   For       For          Management
6     Re-elect Sibongile Mkhabela as Director For       For          Management
7     Re-elect Sango Ntsaluba as Director     For       For          Management
8     Re-elect Dumisa Ntsebeza as Director    For       For          Management
9     Re-elect Gordon Hamilton as Chairman    For       For          Management
      of the Audit Committee
10    Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
11    Re-elect Sango Ntsaluba as Member of    For       For          Management
      the Audit Committee
12    Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company with Graeme
      Berry as the Individual Registered
      Auditor and Authorise Their
      Remuneration
13    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 and
      Corporations
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Initial       For       For          Management
      Subscription Agreements, the Maturity
      Date Subscription Agreements, the
      Reversionary Cession Agreements and
      the Reversionary Pledge and Cession
      Agreements
2     Approve Amendments to the Relationship  For       For          Management
      Agreements and the Pledge and Cession
      Agreements
3     Approve Issue of Shares to the          For       For          Management
      Shareholder SPVs of the B-BBEE
      Participants
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 29, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     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 Shariah Board Report            For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividends                       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


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws                            For       Did Not Vote Management


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 27, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:  JUL 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Kaijun as Director             For       For          Management
2     Elect Wang Xiaojun as Supervisor        For       For          Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of 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     Approve Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Change of Implementation        For       For          Management
      Entity of a Certain Project and the
      Proposed Change of Use of Proceeds of
      the Previous Placing
8     Approve Issuance of Medium-term Notes   For       For          Management
9     Approve Issuance of Short-term Notes    For       For          Management
10    Approve Issuance of Super Short-term    For       For          Management
      Notes
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Compliance and Satisfaction by  For       For          Management
      the Company of the Requirements of the
      A Share Issue
13.1  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the A
      Share Issue
13.2  Approve Method and Time of Issuance     For       For          Management
      Relating to the Proposed A Share Issue
13.3  Approve Number of Shares to be Issued   For       For          Management
      in Relation to the A Share Issue
13.4  Approve Subscription Price and Pricing  For       For          Management
      Principles in Relation to the A Share
      Issue
13.5  Approve Target Subscribers and          For       For          Management
      Subscription Method in Relation to the
      A Share Issue
13.6  Approve Lock-up Period Relation to the  For       For          Management
      A Shares Issue
13.7  Approve Application for Listing of A    For       For          Management
      Shares to be Issued
13.8  Approve Use of Proceeds in Relation to  For       For          Management
      the A Shares Issue
13.9  Approve Undistributed Profit in         For       For          Management
      Relation to the A Shares Issue
13.10 Approve Effectiveness of Resolution     For       For          Management
      Approving the A Share Issue
14    Approve the Plan in Relation to the A   For       For          Management
      Share Issue
15    Approve Feasibility Study Report on     For       For          Management
      the Use of Proceeds of the A Shares
      Issue
16    Approve Connected Transactions in       For       For          Management
      Relation to the A Shares Issue
17    Approve Usage Report on the Proceeds    For       For          Management
      from the Previous Placing of A Shares
      of the Company
18    Approve Shareholders' Return Plan for   For       For          Management
      Three Years Ending Dec. 31, 2017
19    Authorize Board to Handle Matters in    For       For          Management
      Relation to the A Shares Issue


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      25, 2014
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2014
6     Approve and Ratify All Acts of the      For       For          Management
      Board of Directors, Board Committees,
      and Management During Their Term of
      Office
7.1   Elect Teresita T. Sy as Director        For       For          Management
7.2   Elect Jesus A. Jacinto, Jr. as Director For       For          Management
7.3   Elect Nestor V. Tan as Director         For       For          Management
7.4   Elect Josefina N. Tan as Director       For       For          Management
7.5   Elect Christopher A. Bell-Knight as     For       For          Management
      Director
7.6   Elect Cheo Chai Hong as Director        For       For          Management
7.7   Elect Antonio C. Pacis as Director      For       For          Management
7.8   Elect Jose F. Buenaventura as Director  For       For          Management
7.9   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.10  Elect Jimmy T. Tang as Director         For       For          Management
7.11  Elect Gilberto C. Teodoro, Jr. as       For       For          Management
      Director
8     Appoint External Auditor                For       For          Management


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of T3D and          For       For          Management
      Ancillary Assets
2     Approve Supply of Power and Energy      For       For          Management
      Agreement and Relevant Annual Caps
3     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement and
      Relevant Annual Caps
4     Elect Ma Zheng as Director              For       For          Shareholder
1.1   Approve Issue of Short-term Debenture   For       For          Shareholder
1.2   Authorize Two Executive Directors to    For       For          Shareholder
      Deal with Matters Relating to
      Short-term Debenture


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Approve Provision of Deposit Services   For       For          Management
      Under the Supplemental Agreement and
      Related Annual Caps


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase of Capital             For       For          Management
      Contribution to Beijing Liujin
      Property Ltd.
2     Authorize the Board to Do All such      For       For          Management
      Acts and Things Necessary in
      Connection with the Capital Increase


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Xiaoguang as Director         For       For          Management
2     Elect Tang Jun as Director              For       For          Management
3     Elect Zhang Shengli as Director         For       For          Management
4     Elect Wang Hao as Director              For       For          Management
5     Elect Song Fengjing as Director         For       For          Management
6     Elect Shen Jianping as Director         For       For          Management
7     Elect Ng Yuk Keung as Director          For       For          Management
8     Elect Wang Hong as Director             For       For          Management
9     Elect Li Wang as Director               For       For          Management
10    Elect Liu Yongzheng as Supervisor       For       For          Management
11    Elect Fan Shubin as Supervisor          For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Supervisors


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal Agreement and the      For       For          Management
      Non-Competition Deed
2     Approve Subscription Agreement          For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Tianjin Equity Transfer         For       For          Management
      Agreement
2     Approve Chongqing Equity Transfer       For       For          Management
      Agreement


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     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     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       Against      Management
      Term Incentive Fund
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditors and Authorize
      Board to Fix Their Remuneration
7     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: JUN 15, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Private Placement of Domestic   For       For          Management
      Corporate Bonds in PRC
2     Authorize Board Handle All Matters      For       For          Management
      Relevant to the Private Placement of
      Domestic Corporate Bonds in PRC
3     Approve Measures to be Implemented by   For       For          Management
      the Company to Repay the Domestic
      Corporate Bonds


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Dong as Director             For       For          Management
3.2   Elect Jiang Xinhao as Director          For       For          Management
3.3   Elect Wu Jiesi as Director              For       For          Management
3.4   Elect Lam Hoi Ham as Director           For       For          Management
3.5   Elect Sze Chi Ching as Director         For       For          Management
3.6   Elect Shi Hanmin as Director            For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       00371          Security ID:  G0957L109
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Yongcheng as Director          For       For          Management
3.2   Elect E Meng as Director                For       For          Management
3.3   Elect Hu Xiaoyong as Director           For       For          Management
3.4   Elect Li Haifeng as Director            For       For          Management
3.5   Elect Tung Woon Cheung Eric as Director For       For          Management
3.6   Elect Wang Kaijun as Director           For       For          Management
3.7   Elect Yu Ning as Director               For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Exclusive Distributorship       For       For          Management
      Framework Agreements and Related
      Annual Caps


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       08138          Security ID:  Y0774V108
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Zhang Huan Ping as Director       For       For          Management
2B    Elect Chan Ngai Chi as Director         For       For          Management
2C    Elect Zhao Zhong Zhen as Director       For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Final Dividend                  For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Articles of Association       For       For          Management


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

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous Meeting of  For       For          Management
      Stockholders
5     Approve 2014 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Frederic C. DyBuncio as a         For       For          Management
      Director
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio Kilayko as a Director    For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Cesar E.A. Virata as a Director   For       For          Management
7.11  Elect Virginia A. Yap as a Director     For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUL 31, 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     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Sheng Fang as Director            For       For          Management
4a2   Elect Gao Yu as Director                For       For          Management
4a3   Elect Hu Xiaoling as Director           For       For          Management
4a4   Elect Xue Qiuzhi as Director            For       For          Management
4b    Authorize Board to Fix Directors'       For       For          Management
      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


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

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 29, 2014   Meeting Type: Annual
Record Date:  OCT 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
3     Approve Remuneration of Directors       For       For          Management
4     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
5     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
6     Elect Yusoff @ Mohd Yusoff Bin Jaafar   For       For          Management
      as Director
7     Elect Robert Yong Kuen Loke as Director For       For          Management
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    Authorize Share Repurchase Program      For       For          Management
13    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
14    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
15    Approve Zain Bin Ahmad to Continue      For       For          Management
      Office as Independent Non-Executive
      Director


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2014   Meeting Type: Annual
Record Date:  OCT 13, 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 Seow Swee Pin as Director         For       For          Management
4     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
5     Elect Oon Weng Boon 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     Authorize Share Repurchase Program      For       For          Management


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Transact Other Business (Non-Voting)    None      None         Management


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

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      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 and   For       For          Management
      Directors' Committee Members; Approve
      their Budget
6     Receive Directors' Committee Report     None      None         Management
7     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Receive Report Regarding Related-Party  None      None         Management
      Transactions
10    Other Business                          For       Against      Management


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting,  Elect Presiding Council  For       For          Management
      of Meeting and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Annual Report                   None      None         Management
3     Receive Audit Report                    None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Elect Directors and Approve Their       For       For          Management
      Remuneration
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Receive Information on Share            For       For          Management
      Repurchases and Take Decision on Share
      Repurchase Program
11    Approve Donation Policy                 For       For          Management
12    Receive Information on Charitable       None      None         Management
      Donations for 2014
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       For          Management
15    Wishes                                  None      None         Management


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

BINGGRAE CO.

Ticker:       005180         Security ID:  Y0887G105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and One       For       For          Management
      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(s)


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

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2.1   Elect Jeong Gi-Bong as Inside Director  For       For          Management
2.2   Elect Choi Tae-Eun as Inside Director   For       For          Management
2.3   Elect Yoon Suk-Won as Outside Director  For       For          Management
2.4   Elect Kim Jin-Woong as Outside Director For       For          Management
2.5   Elect Jeong Sang-Uk as Non-independent  For       For          Management
      Non-executive Director
3.1   Elect Yoon Suk-Won as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Woong as Member of Audit  For       For          Management
      Committee
3.3   Elect Jung Sang-Uk as Member of Audit   For       For          Management
      Committee


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

BIOLAND LTD.

Ticker:       052260         Security ID:  Y0894L105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BIZIM TOPTAN SATIS MAGAZALARI A.S.

Ticker:       BIZIM          Security ID:  M20170102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Dividends                       For       For          Management
8     Ratify External Auditors                For       For          Management
9     Amend Corporate Purpose                 For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      None         Management


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

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Articles of Association           For       For          Management
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 Chun Yen, Chang as Independent    For       For          Management
      Director
6.6   Elect Ming Chun, Chen as Independent    For       For          Management
      Director
6.7   Elect Jr Wen, Huang as Independent      For       For          Management
      Director
7     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Brett Levy as Director         For       For          Management
2     Re-elect Mark Levy as Director          For       For          Management
3     Re-elect Mark Pamensky as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and Appoint D Storm as the
      Individual Registered Auditor
5     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
7     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8     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
      2014 to 31 May 2015
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       Against      Management
      Related or Inter-related Company or
      Corporation


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: MAR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 1                         For       Did Not Vote Management
1.2   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.3   Amend Articles 22, 29, 32, 47, and 50   For       Did Not Vote Management
1.4   Amend Article 22                        For       Did Not Vote Management
1.5   Amend Article 30                        For       Did Not Vote Management
1.6   Amend Articles 45 and 51                For       Did Not Vote Management
1.7   Amend Article 46                        For       Did Not Vote Management
1.8   Amend Articles 22, 32, 34, 35, 46, and  For       Did Not Vote Management
      51


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

BNK FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAY 13, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Shares of        For       For          Management
      Kyongnam Bank Co., Ltd.


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: DEC 01, 2014   Meeting Type: Special
Record Date:  NOV 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Principal and           For       For          Management
      Alternate Members of Board of Directors
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.b   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.c   Accept Individual and Consolidated      For       Abstain      Management
      Financial Statements and Statutory
      Reports
1.d   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.e   Accept Statutory Auditors' Report       For       Abstain      Management
1.f   Accept Report on Activities of Member   For       For          Management
      Admission, Share Listing and
      Regulatory Committees
1.g   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Cash Dividends of MXN 568.97    For       For          Management
      Million or MXN 0.9595 Per Share
4     Elect Principal and Alternate Members   For       For          Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit and Corporate Practices
      Committees
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Maximum Amount of Share Repurchase  For       For          Management
      Reserve
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOLSA MEXICANA DE VALORES S.A.B DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 24, 2015   Meeting Type: Special
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Fixed Capital     For       For          Management
      via Capitalization of Shares
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.97 Million
3     Approve Reform of Bylaws                For       Against      Management
4     Ratify Strategic Alliance of Company    For       For          Management
      and Bolsa de Comercio de Santiago,
      Bolsa de Valores, Bolsa de Valores de
      Colombia SA and Bolsa de Valores de
      Lima SA
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 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 Gao Dekang as Director            For       For          Management
3b    Elect Huang Qiaolian as Director        For       For          Management
3c    Elect Mak Yun Kuen as Director          For       For          Management
3d    Elect Dong Binggen as Director          For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Manufacturing         For       For          Management
      Outsourcing and Agency Agreement and
      Proposed Annual Caps


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps for     For       For          Management
      Transactions under Framework
      Manufacturing Outsourcing and Agency
      Agreement for 2015, 2016 and 2017


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      Without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BRADESPAR S.A.

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2.1   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholder Eos Hercules
2.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders Geracao
      Futuro L.


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 16, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Re-elect P J Moleketi as Director       For       For          Management
2.2   Re-elect CD Keogh as Director           For       For          Management
2.3   Re-elect R Koch as Director             For       For          Management
2.4   Re-elect CS Seabrooke as Director       For       For          Management
2.5   Re-elect HRW Troskie as Director        For       For          Management
2.6   Re-elect CH Wiese as Director           For       For          Management
2.7   Re-elect LL Porter as Director          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Dividends for Preference Shares For       For          Management
5     Approve Bonus Share Issue and           For       For          Management
      Alternative Cash Dividend Program
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Stake in        For       For          Management
      Pepkor Holdings Proprietary Limited
2     Authorise Board to Complete             For       For          Management
      Formalities in Relation to the
      Implementation of Item 1


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel  Stock Option Plan               For       Did Not Vote Management
2     Approve New Stock Option Plan           For       Did Not Vote Management


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

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   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
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman and Vice-Chairman  For       Did Not Vote Management
6.1   Elect Attilio Guaspari and Susana       For       Did Not Vote Management
      Hanna Stiphan Jabra (Alternate) as
      Fiscal Council Members
6.2   Elect Marcus Vinicius Dias Severini     For       Did Not Vote Management
      and Marcos Tadeu de Siqueira
      (Alternate) as Fiscal Council Members
6.3   Elect Reginaldo Ferreira Alexandre and  For       Did Not Vote Management
      Walter Mendes de Oliveira Filho
      (Alternate) as  Fiscal Council Members


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management for Fiscal Year 2015 and
      Ratify Remuneration of Company's
      Management for Fiscal Year 2014
2     Amend the Company's Stock Option Plan   For       Did Not Vote Management
      and Restricted Share Plan


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huachen Framework Agreements    For       For          Management
      and Related Transactions


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wu Xiao An (Ng Siu On) as         For       For          Management
      Director
2B    Elect Qi Yumin as Director              For       For          Management
2C    Elect Xu Bingjin as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Grant Thornton Hong Kong        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Mohamad Salim bin Fateh Din as    For       For          Management
      Director
3     Elect James Richard Suttie as Director  For       For          Management
4     Elect Pablo Daniel Sconfianza as        For       For          Management
      Director
5     Elect Oh Chong Peng 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 Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
2     Approve Issuance of Shares via a        For       For          Management
      Private Placement


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 2014 Issuance of New Shares by  For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association


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

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Min-Joo as Inside Director   For       For          Management
3.2   Elect Kim Sung-Ho as Outside Director   For       For          Management
3.3   Elect Kim Woo-Suk as Outside Director   For       For          Management
3.4   Elect Park Heung-Dae as Outside         For       For          Management
      Director
4.1   Elect Kim Sung-Ho as Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Woo-Suk as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUDIMEX  SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 12, 2015

#     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, Auditor's
      Report, and Financial Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations, Auditor's Report,
      and Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Financial Statements            For       For          Management
9.2   Approve Consolidated Financial          For       For          Management
      Statements
9.3   Approve Treatment of Net Loss from      For       For          Management
      Previous Years
9.4   Approve Allocation of Income            For       For          Management
9.5a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (CEO)
9.5b  Approve Discharge of Ignacio Botella    For       For          Management
      Rodriguez (Management Board Member)
9.5c  Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Management Board
      Member)
9.5d  Approve Discharge of Andrzej Artur      For       For          Management
      Czynczyk (Management Board Member)
9.5e  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.5f  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.5g  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.6a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.6b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.6c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.6d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.6e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.6f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.6g  Approve Discharge of Igor Chalupiec     For       For          Management
      (Supervisory Board Member)
9.6h  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
9.6i  Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
9.6j  Approve Discharge of Maciej Stanczuk    For       For          Management
      (Supervisory Board Member)
9.6k  Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
9.7   Amend Statute Re: Conversion of         For       For          Management
      Registered Shares into Bearer Shares
9.8   Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
10    Close Meeting                           None      None         Management


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

BUKWANG PHARMACEUTICAL CO.

Ticker:       003000         Security ID:  Y1001U103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Cho Sam-Moon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Shaharul Rezza bin Hassan as      For       For          Management
      Director
3     Elect Saiful Aznir bin Shahabudin as    For       For          Management
      Director
4     Elect Shapoorji Pallonji Mistry as      For       For          Management
      Director
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Saiful Aznir bin Shahabudin 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


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUN 08, 2015   Meeting Type: Special
Record Date:  JUN 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Venture      For       For          Management
      With Shapoorji Pallonji and Company
      Private Ltd. (SPCL) and Shapoorji
      International FZE, an Indirect
      Wholly-Owned Subsidiary of SPCL


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

BUMI ARMADA BHD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: JUL 08, 2014   Meeting Type: Special
Record Date:  JUL 02, 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 Bonus Issue                     For       For          Management
3     Approve Renounceable Rights Issue       For       For          Management


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

BUPA CHILE S.A.

Ticker:       BUPACL         Security ID:  P1911N108
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report of Auditors               For       Abstain      Management
3     Approve Remuneration of Directors for   For       For          Management
      2015 and Present Report on their
      Expenses for 2014
4     Approve Remuneration of Directors'      For       For          Management
      Committee and Present Report on their
      Expenses and Activities
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 8.5 per Share
10    Transact Other Business                 None      None         Management


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

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  MAR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
3     Elect Ghazali bin Haji Darman as        For       For          Management
      Director
4     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
5     Elect Chay Wai Leong as Director        For       For          Management
6     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 10, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Wang Chuan-fu as Director         For       For          Management
1b    Elect Lv Xiang-yang as Director         For       For          Management
1c    Elect Xia Zuo-quan as Director          For       For          Management
1d    Elect Wang Zi-dong as Director          For       For          Management
1e    Elect Zou Fei as Director               For       For          Management
1f    Elect Zhang Ran as Director             For       For          Management
2a    Elect Dong Jun-qing as Supervisor       For       For          Management
2b    Elect Li Yong-zhao as Supervisor        For       For          Management
2c    Elect Huang Jiang-feng as Supervisor    For       For          Management
2d    Authorize the Board to Enter into a     For       For          Management
      Supervisor Service Contract with Wang
      Zhen and Yan Chen
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Authorize the Board to Fix              For       For          Management
      Remuneration of Supervisors


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: DEC 17, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions on       For       For          Management
      Leasing Arrangements Between the
      Company and its Controlling
      Subsidiaries


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: APR 07, 2015   Meeting Type: Special
Record Date:  MAR 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement and Related           For       For          Management
      Transactions
2     Approve Provision of Guarantee          For       For          Management
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Handle Matters       For       For          Management
      Relating to the Issuance of Domestic
      Corporate Bonds


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2014 Report of the Board of      For       For          Management
      Directors
2     Accept 2014 Report of the Supervisory   For       For          Management
      Committee
3     Accept 2014 Audited Financial           For       For          Management
      Statements
4     Accept 2014 Annual Report               For       For          Management
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Internal Control Audit
      Institution and Ernst & Young as
      Auditor Outside PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee to the   For       For          Management
      Leasing Company
9     Approve Estimated Cap of Various        For       For          Management
      Ordinary Connected Transactions
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights
12    Approve Registration and Issuance of    For       For          Management
      Perpetual Medium Term Notes
13    Approve Draft Employee Incentive Scheme None      For          Shareholder
14    Authorize Board to Handle All Matters   None      For          Shareholder
      in Relation to the Employee Incentive
      Scheme
15    Approve Provision of Counter-Guarantee  None      For          Shareholder
      by BYD Automobile Industry Co., Ltd.
      for Shanxi Coal Import and Export
      Group Co., Ltd.


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:  JUL 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Purchase           For       For          Management
      Agreement and Revised Annual Caps


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan        For       For          Management
3     Elect Li Ke as Director                 None      None         Management
4     Elect Sun Yi-zao as Director            For       For          Management
5     Elect Wu Jing-sheng as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Elect Wang Nian-qiang as Director       For       For          Management
12    Elect Qian Jing-ji as Director          For       For          Management


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Zainol Anwar Ibni Putra           For       For          Management
      Jamalullail as Director
3     Elect Richard Alexander John Curtis as  For       For          Management
      Director
4     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Zainol Anwar Ibni Syed Putra    For       For          Management
      Jamalullail to Continue Office as
      Independent Non-Executive Director
7     Approve Kevin How Kow to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Share Repurchase Program        For       For          Management


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

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Activities
6     Designate Risk Assessment Companies     For       For          Management
7     Other Business                          For       Against      Management


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Banus van der Walt as Director    For       For          Management
1.2   Elect Trurman Zuma as Director          For       For          Management
1.3   Elect Tshiamo Vilakazi as Director      For       For          Management
1.4   Elect Andrew Teixeira as Director       For       For          Management
1.5   Elect Rual Bornman as Director          For       For          Management
2.1   Elect Protas Phili as Member of the     For       For          Management
      Audit Committee
2.2   Elect Jan Potgieter as Member of the    For       For          Management
      Audit Committee
2.3   Elect Trurman Zuma as Member of the     For       For          Management
      Audit Committee
3     Appoint Deloitte & Touche as Auditors   For       For          Management
      of the Company with Patrick Kleb as
      the Designated Audit Partner
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Issuance of Shares for Cash   For       For          Management
      for Black Economic Empowerment Purposes
8     Approve Remuneration Policy             For       For          Management
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 Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Purchase of or Subscription for Shares
      to the Siyakha Education Trust
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees


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

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

CAPITAMALLS MALAYSIA TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: JUN 24, 2015   Meeting Type: Special
Record Date:  JUN 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Placement of New Units For       For          Management
2     Approve Issuance and Placement of New   For       For          Management
      Units to CMMT Investment Limited
3     Approve Placement Exceeding 10 Percent  For       For          Management
      of the Total New Units to Any Single
      Placee


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

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
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 Roland Arthur Lawrence as         For       For          Management
      Director
6     Elect Chew Hoy Ping as Director         For       For          Management
7     Elect Jessica Alice Jacqueline Spence   For       For          Management
      as Director
8     Elect Lim Say Chong as Director         For       For          Management
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
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 Lim Say Chong to Continue       For       For          Management
      Office as Independent Non-Executive
      Director


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

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       00996          Security ID:  G1991V103
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect King Pak Fu as Director           For       For          Management
2b    Elect Leung Wing Cheong Eric as         For       For          Management
      Director
2c    Elect Gong Xiao Cheng as Director       For       For          Management
2d    Elect Chan Wai Cheung Admiral as        For       For          Management
      Director
2e    Elect Lie Chi Wing as Director          For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: DEC 01, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     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 2014
3     Re-elect Stefan Fourie as Director      For       For          Management
4     Re-elect Hester Hickey as Director      For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
7.1   Re-elect Stefan Fourie as Chairman of   For       For          Management
      the Audit and Risk Management Committee
7.2   Re-elect Nomahlubi Simamane as Member   For       For          Management
      of the Audit and Risk Management
      Committee
7.3   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
7.4   Elect Hester Hickey as Member of the    For       For          Management
      Audit and Risk Management Committee
8     Approve Remuneration Policy             For       Against      Management
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors
10    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
6     Approve Plan of Long-term Funds Raising For       For          Management
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Min-Houng Hong and Tsing-Yuan Hwang


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: DEC 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment Agreement and        For       For          Management
      Related Transactions


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

CC LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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 Leung Wai Fai as Director         For       For          Management
3a2   Elect Wong Yat Fai as Director          For       For          Management
3a3   Elect Lam Kin Fung Jeffrey as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt Share Option Scheme               For       Against      Management


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 08, 2015

#     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 Reports on     None      None         Management
      Company's and Group's Operations,
      Standalone and Consolidated Financial
      Statements
6.1   Receive Supervisory Board Opinion on    None      None         Management
      Company's Standing, Internal
      Controlling and Risk Management Systems
6.2   Receive Supervisory Board Report on     None      None         Management
      Its Activities
7     Receive Supervisory Board Reports on    None      None         Management
      Management Board Reports on Company's
      and Group's Operations, Standalone and
      Consolidated Financial Statements, and
      Management Board's Proposal on Income
      Allocation
8     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
9     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
10    Approve Allocation of Income and        For       For          Management
      Dividend of PLN 3.00 per Share
11.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
13    Approve Remuneration of Supervisory     None      For          Shareholder
      Board Members
14    Fix Number of Supervisory Board         For       For          Management
      Members at Five
15.1  Elect Supervisory Board Member          For       Abstain      Management
15.2  Elect Supervisory Board Member          For       Abstain      Management
15.3  Elect Supervisory Board Member          For       Abstain      Management
15.4  Elect Supervisory Board Member          For       Abstain      Management
15.5  Elect Supervisory Board Member          For       Abstain      Management
16    Elect Supervisory Board Chairman        For       Abstain      Management
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Amend Dec. 19, 2012, EGM, Resolution    For       For          Management
      Re: Issuance of Warrants without
      Preemptive Rights Convertible into
      Shares; Approve Conditional Increase
      in Share Capital; Amend Statute
      Accordingly
19    Close Meeting                           None      None         Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15                        For       Did Not Vote Management
2     Amend Article 17                        For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: AUG 18, 2014   Meeting Type: Annual
Record Date:  JUL 18, 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       For          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, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Aug.
      18, 2014
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Wee Khoon Oh as a Director        For       For          Management
5     Elect External Auditor                  For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors, Executive Committee, Other
      Board Commitees, Officers, and
      Management Since the Last Annual
      Meeting
7     Other Matters                           For       Against      Management


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

CELL BIOTECH CO. LTD.

Ticker:       049960         Security ID:  Y1233N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Appoint Song Young-Sook as Internal     For       For          Management
      Auditor
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(s)


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Jong-Suk as Outside Director  For       For          Management


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

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Seo Jung-Jin as Inside Director   For       For          Management
3     Elect Lee Jong-Suk as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Stock Option Grants             For       For          Management


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Present Board of Directors and          None      None         Management
      Chairman's Report
5     Present Financial Statements            None      None         Management
6     Present Auditor's Report                None      None         Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Present Report on International         None      None         Management
      Financial Standards
10    Amend Bylaws                            For       For          Management
11    Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditor
13    Approve Donations                       For       Against      Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:  AUG 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed   For       For          Management
      and Designate the Chairman of the
      Trust Technical Committee as the
      Trustor
2     Amend Clause 19 of the CPO Trust Deed   For       For          Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: OCT 27, 2014   Meeting Type: Special
Record Date:  OCT 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 12 of the CPO Trust Deed,  For       For          Management
      Designate Chairman of Trust Technical
      Committee and Approve Performing of
      Certification of the CPO Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Elect Directors, Members and Chairmen   For       For          Management
      of Audit, Corporate Practices and
      Finance Committees
5     Approve Remuneration of Directors and   For       For          Management
      Members of Audit, Corporate Practices
      and Finance Committees
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  MAR 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Corporate Purpose,   For       For          Management
      Adoption of Electronic System,
      Redundancy in Minority Rights,
      Authorization of Share Repurchases,
      and Improvement of Corporate
      Governance; Approve Restated Bylaws,
      and Exchange and Cancellation of Share
      Certificates
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R110
Meeting Date: APR 30, 2015   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          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 Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
11    Receive Report on Activities Carried    None      None         Management
      Out by Directors? Committee
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director and Fiscal Council       None      Did Not Vote Shareholder
      Member Nominated by Preferred
      Shareholders


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: JUL 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Independent Director              For       Did Not Vote Management


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

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company's Operations and State of Its
      Assets
2     Receive Supervisory Board Report        None      None         Management
3     Receive Audit Committee Report          None      None         Management
4     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 40 per Share
6     Ratify Ernst & Young as Auditor for     For       For          Management
      2015
7     Approve Volume of Charitable Donations  For       For          Management
8     Recall and Elect Supervisory Board      For       Abstain      Management
      Members
9     Recall and Elect Members of Audit       For       Abstain      Management
      Committee
10    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
11    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
12    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Energocentrum Vitkovice
13    Approve Transfer of Organized Part of   For       For          Management
      Enterprise to Elektrarna Tisova


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

CGN POWER CO., LTD.

Ticker:       01816          Security ID:  Y1300C101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Audited Annual Financial   For       For          Management
      Report
5     Approve 2014 Profit Distribution Plan   For       For          Management
6     Approve 2015 Investment Plan and        For       For          Management
      Capital Expenditure Budget
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
8.1   Approve Remuneration of Gao Ligang      For       For          Management
8.2   Approve Remuneration of Na Xizhi        For       For          Management
8.3   Approve Remuneration of Hu Yiguang      For       For          Management
8.4   Approve Remuneration of Francis Siu     For       For          Management
      Wai Keung
8.5   Approve Remuneration of Yang Lanhe      For       For          Management
8.6   Approve Remuneration of Chen Rongzhen   For       For          Management
8.7   Approve Remuneration of Cai Zihua       For       For          Management
8.8   Approve Remuneration of Wang Hongxin    For       For          Management
9     Approve Renewal of Liability Insurance  For       For          Management
      for Directors
10a   Elect Pan Yinsheng as Supervisor        For       For          Management
10b   Elect Yang Lanhe as Supervisor          For       For          Management
10c   Elect Chen Rongzhen as Supervisor       For       For          Management
11    Adopt H Share Appreciation Rights       For       Against      Management
      Scheme
12    Approve Financial Services Framework    For       Against      Management
      Agreement and Related Annual Caps
13    Amend Rules of Procedures for Board of  For       For          Management
      Directors
14    Amend Rules of Procedures for           For       For          Management
      Supervisory Committee
15    Amend Articles of Association           For       For          Management
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHABIOTECH CO LTD

Ticker:       085660         Security ID:  Y2075H101
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Soo-Hyung 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)


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5     Approve Amendments to Articles of       For       For          Management
      Association


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: DEC 08, 2014   Meeting Type: Special
Record Date:  NOV 07, 2014

#     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
3.1   Elect Julius Chen, a Representative of  None      For          Shareholder
      Taishin Financial Holding Co, Ltd., as
      Non-independent Director
3.2   Elect Cheng Ching Wu, a Representative  None      For          Shareholder
      of Taishin Financial Holding Co, Ltd.,
      as Non-independent Director
3.3   Elect Cheng-Hsien Lin, a                None      For          Shareholder
      Representative of Taishin Financial
      Holding Co, Ltd., as Non-independent
      Director
3.4   Elect Zhang Mingdao, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.5   Elect Liang Huaixin, a Representative   None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.6   Elect Ruan Qinghua, a Representative    None      Against      Shareholder
      of Ministry of Finance, as
      Non-independent Director
3.7   Elect Hsu, Chao-Ching as Independent    None      For          Shareholder
      Director
3.8   Elect Pan, Jung-Chun as Independent     None      For          Shareholder
      Director
3.9   Elect Chiu Te Chang as Independent      None      For          Shareholder
      Director
3.10  Elect Kou-Yuan Liang, with ID No.       None      Did Not Vote Shareholder
      M100671XXX, as Independent Director
3.11  Elect Shang-Chen Chen, with ID No.      None      Did Not Vote Shareholder
      D101032XXX, as Independent Director
3.12  Elect Hau-Min Chu, with ID No.          None      Did Not Vote Shareholder
      R120340XXX, as Independent Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

CHAOWEI POWER HOLDINGS LTD

Ticker:       00951          Security ID:  G20479104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhou Longrui as Director          For       For          Management
3     Elect Yang Xinxin as Director           For       For          Management
4     Elect Lee Conway Kong Wai as Director   For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Deloitte Touche Tohmatsu as     For       For          Management
      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 Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-Hyung as Inside         For       For          Management
      Director
2.2   Elect Kim Byung-Do as Outside Director  For       For          Management
3     Appoint Hyun Sung-Soo as Internal       For       For          Management
      Auditor
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(s)


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Electronic Vote          For       Did Not Vote Management
      Collection Method
2     Authorize Company to Produce Sound      For       Did Not Vote Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       Did Not Vote Management
      Officials
4     Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
5     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations
6     Approve Dividends of HUF 33 per Share   For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
10    Amend Bylaws                            For       Did Not Vote Management
11    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
12    Authorize Share Repurchase Program      For       Did Not Vote Management
13    Reelect Attila Chikan, Dr. as           For       Did Not Vote Management
      Supervisory Board Member
14    Reelect Mrs. Tamasne Mehesz as          For       Did Not Vote Management
      Supervisory Board Member
15    Reelect Jonathan Robert Bedros, Dr. as  For       Did Not Vote Management
      Supervisory Board Member
16    Elect Klara Csikos as Supervisory       For       Did Not Vote Management
      Board Member
17    Elect Eva Kozsda, Dr. as Supervisory    For       Did Not Vote Management
      Board Member
18    Reelect Attila Chikan, Dr., Mrs.        For       Did Not Vote Management
      Tamasne Mehesz, and Jonathan Robert
      Bedros, Dr. as Audit Committee Members
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Regulations on Supervisory      For       Did Not Vote Management
      Board
22    Ratify Auditor                          For       Did Not Vote Management
23    Approve Remuneration Auditor            For       Did Not Vote Management


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

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Elect Zhang Shiyang, a Representative   For       For          Management
      of Ta-Yuan Cogen Co., Ltd with
      Shareholder No. 367227, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3.1   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director TSAI JEN LO (CHAIRMAN)
3.2   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director RONG HUA CHEN (DIRECTOR)
3.3   Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Director HSIU HSIUNG CHEN (DIRECTOR)


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Approve Proposal by Shareholder Huang   None      Against      Shareholder
      Chunyi, Huang Bokai and Lu Guimei


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Consolidated Financial
      Statements and Unconsolidated
      Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Employee
      Bonus
4     Amend Articles of Association           For       For          Management
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 Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   By-elect Liu Songping with Shareholder  For       For          Management
      No. 28826 as Non-independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director
10    Transact Other Business (Non-Voting)    None      None         Management


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  DEC 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 COFCO Mutual Supply        For       For          Management
      Agreement and Relevant Annual Caps
2     Elect Chi Jingtao as Director           For       Against      Management


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ning Gaoning as Director          For       Against      Management
2B    Elect Ma Wangjun as Director            For       For          Management
2C    Elect Lam Wai Hon, Ambrose as Director  For       For          Management
2D    Elect Victor Yang as Director           For       For          Management
2E    Elect Ong Teck Chye as Director         For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Adopt New Articles of Association       For       For          Management


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  DEC 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aircraft Purchase Agreements    For       For          Management
      and Related Transactions
2     Approve Share Options Terms Amendments  For       Against      Management


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CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     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 Poon Ho Man as Director           For       For          Management
3a2   Elect Guo Zibin as Director             For       For          Management
3a3   Elect Nien Van Jin, Robert as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: MAY 19, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Subscription Agreement and   For       For          Management
      Related Transactions
2     Elect Cheok Albert Saychuan as Director For       For          Management


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       01848          Security ID:  G21124105
Meeting Date: JUN 30, 2015   Meeting Type: Special
Record Date:  JUN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loan Services Framework         For       Against      Management
      Agreement and Related Annual Monetary
      Caps
2     Approve Assignment of Finance Lease     For       Against      Management
      Receivables Framework Agreement and
      Related Annual Monetary Caps


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors
6     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
7     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Hong-Xiang Xun, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.2   Elect Peng-Liang Lin, a Representative  For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.3   Elect Qing-Ji Lai, a Representative of  For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.4   Elect Guang-Hong Ding, a                For       For          Management
      Representative of China Aviation
      Development Foundation, with
      Shareholder No. 1 as Non-independent
      Director
8.5   Elect Zhi-Yuan Chen, a Representative   For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.6   Elect Zhao-Ping Li, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.7   Elect Zuo-Liang Ge, a Representative    For       For          Management
      of China Aviation Development
      Foundation, with Shareholder No. 1 as
      Non-independent Director
8.8   Elect Chen Yang, a Representative of    For       For          Management
      China Aviation Development Foundation,
      with Shareholder No. 1 as
      Non-independent Director
8.9   Elect Shi-Ming Lin, a Representative    For       For          Management
      of National Development Fund,
      Executive Yuan, with Shareholder No.
      348715 as Non-independent Director
8.10  Elect Xiu-Gu Huang, a Representative    For       For          Management
      of Chunghwa Telecom Corporation, with
      Shareholder No. 474704 as
      Non-independent Director
8.11  Elect Le-Min Zhong with ID No.          For       For          Management
      A102723XXX as Independent Director
8.12  Elect Ting-Yu Ding with ID No.          For       For          Management
      A104351XXX as Independent Director
8.13  Elect Xiao-Xian Luo with ID No.         For       For          Management
      D120309XXX as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       03883          Security ID:  G2112H106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Zhong Ping as Director            For       For          Management
3b    Elect Paul Steven Wolansky as Director  For       For          Management
3c    Elect Tsui King Fai as Director         For       For          Management
3d    Elect Cheung Kwok Keung 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     Authorize Repurchase of Issued Share    For       For          Management
      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 BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4.1   Elect Wu Zhengqing, a Representative    For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.2   Elect Qian Yaozu, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.3   Elect Zhang Zhengquan, a                For       For          Management
      Representative of Industrial Bank of
      Taiwan, with Shareholder No. 262144,
      as Non-independent Director
4.4   Elect Wei Zhengxiang, a Representative  For       For          Management
      of Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.5   Elect Chen Yaxin, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.6   Elect Lin Yifeng, a Representative of   For       For          Management
      Industrial Bank of Taiwan, with
      Shareholder No. 262144, as
      Non-independent Director
4.7   Elect Luo Yiru, a Representative of     For       For          Management
      Mingshan Investment Company, with
      Shareholder No. 276317, as
      Non-independent Director
4.8   Elect Chen Shijin, with Shareholder No. For       For          Management
      264430, as Non-independent Director
4.9   Elect Zhong Susheng as Independent      For       For          Management
      Director
4.10  Elect Tian Hongmao as Independent       For       For          Management
      Director
4.11  Elect Wu Wenya as Independent Director  For       For          Management
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


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hui as Director, Authorize   For       For          Management
      Board to Enter Into a Service Contract
      with Wang Hui and Authorize Board to
      Fix His Remuneration
2     Approve Dongfang 1-1 Gasfield Phase I   For       For          Management
      Adjusted Project Natural Gas Sale and
      Purchase Framework Agreement
3     Approve Annual Caps for the             For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
4     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
5     Approve Annual Caps for the             For       For          Management
      Transactions under the Comprehensive
      Services and Product Sales Agreement
6     Approve Finance Lease Agreement         For       For          Management
7     Approve Annual Caps for the             For       For          Management
      Transactions under the Finance Lease
      Agreement


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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     Approve Profit Distribution Plan and    For       For          Management
      Approve Final Dividend
5     Approve Special Dividend                For       For          Management
6     Approve Budget Proposals for the Year   For       For          Management
      2015
7     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      International Auditors and Approve
      Deloitte Touche Tohmatsu Certified
      Public Accountants LLP as Domestic
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Elect Wang Hui as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Li Hui as Director and Authorize  For       For          Management
      Board to Fix His Remuneration
10    Elect Zhou Dechun as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
11    Elect Zhu Lei as Director and           For       For          Management
      Authorize Board to Fix His Remuneration
12    Elect Lee Kit Ying as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
13    Elect Lee Kwan Hung as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
14    Elect Zhou Hongjun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
15    Elect Wang Mingyang as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
16    Elect Li Xiaoyu as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
17    Elect Liu Lijie as Supervisor and       For       For          Management
      Authorize Board to Fix Her Remuneration
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: MAY 28, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Settlement Scheme  For       For          Management
      for Directors for 2013
2     Approve Remuneration Settlement Scheme  For       For          Management
      for Supervisors for 2013
3     Approve Appointment of Accounting       For       For          Management
      Firms for 2015
4.1   Elect Gong Jiande as Supervisor         For       For          Management
4.2   Elect Liu Yanfen as Supervisor          For       For          Management
4.3   Elect Li Chun as Supervisor             For       For          Management
5     Approve Issuance Plan of Financial      For       For          Management
      Bonds for 2015 and Relevant
      Authorization


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       01359          Security ID:  Y1R34V103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board        For       For          Management
2     Approve Work Report of Board of         For       For          Management
      Supervisors
3     Approve Final Financial Account Plan    For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Fixed Assets Investment Budget  For       For          Management
6     Approve Appointment of Accounting Firm  For       For          Management
7     Approve Issuance of Equity or           For       Against      Shareholder
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Authorize Board to Handle Matters in    For       For          Management
      Relation to Private Placement of A
      Shares
3     Approve Resolution on the Private       For       For          Management
      Placement Plan
4     Approve Proposal of Qualified for       For       For          Management
      Non-public Issuance of A Shares
5     Approve Feasibility Study Report on     For       For          Management
      the Proceeds from Private Placement
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Offering
7     Approve Signing of Conditional Share    For       For          Management
      Purchase Agreement with Certain
      Investor
8     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014-2017
9     Approve Medium-term Capital Management  For       For          Management
      Plan for 2014-2017
10    Approve Dilution of Current Return by   For       For          Management
      the Private Placement and Compensatory
      Measures


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Private Placement of A Shares
1.2   Approve Target Subscribers and its      For       For          Management
      Relationship with the Company in
      Relation to the Private Placement of A
      Shares
1.3   Approve Issue Method and Date in        For       For          Management
      Relation to the Private Placement of A
      Shares
1.4   Approve Price of Shares to be Issued    For       For          Management
      and Pricing Principle in Relation to
      the Private Placement of A Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Private Placement
      of A Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Private Placement of A Shares
1.7   Approve Arrangements for Accumulated    For       For          Management
      Retained Profits in Relation to the
      Private Placement of A Shares
1.8   Approve Issue Market in Relation to     For       For          Management
      the Private Placement of A Shares
1.9   Approve Term of Validity of the         For       For          Management
      Private Placement Resolution
1.10  Approve Amount and Use of Proceeds      For       For          Management
1.11  Approve Whether Private Placement       For       For          Management
      Constitutes Connected Transaction
1.12  Approve Whether Private Placement       For       For          Management
      Leads to Any Change in the Control of
      the Company
2     Approve Resolution on the Private       For       For          Management
      Placement Plan


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Asset Transfer  Framework Agreement
      and Relevant Annual Caps
1.2   Approve CITIC Group Corporation and     For       For          Management
      China CITIC Bank Corporation Limited
      Wealth Management and Investment
      Services Framework Agreement and
      Relevant Annual Caps
2     Approve Cap of Credit Extension         For       For          Management
      Related Party Transactions Caps with
      Citic Group for the Years 2015-2017


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisors  For       For          Management
3     Approve 2014 Annual Report              For       For          Management
4     Approve 2014 Financial Report           For       For          Management
5     Approve Financial Budget Plan for the   For       For          Management
      Year 2015
6     Approve Profit Distribution Plan        For       For          Management
7.1   Elect Chang Zenming as Director         For       For          Management
7.2   Elect Zhu Xiaohuang as Director         For       For          Management
7.3   Elect Dou Jianzhong as Director         None      None         Management
7.4   Elect Zhang Xiaowei as Director         For       For          Management
7.5   Elect Li Qingping as Director           For       For          Management
7.6   Elect Sun Deshun as Director            For       For          Management
7.7   Elect Wu Xiaoqing as Director           For       For          Management
7.8   Elect Wong Luen Cheung Andrew as        For       For          Management
      Director
7.9   Elect Yuan Ming as Director             For       For          Management
7.10  Elect Qian Jun as Director              For       For          Management
8     Approve Remuneration Policy of          For       For          Management
      Directors
9.1   Elect Ou-Yang Qian as Supervisor        For       For          Management
9.2   Elect Zheng Xuexue as Supervisor        For       For          Management
9.3   Elect Wang Xiuhong as Supervisor        For       For          Management
9.4   Elect Jia Xiangsen as Supervisor        For       For          Management
9.5   Elect Zheng Wei as Supervisor           For       For          Management
10    Approve Remuneration Policy of          For       For          Management
      Supervisors
11    Approve Resolution on Engagement of     For       For          Management
      Accounting Firms and Their Service Fees
12    Approve Special Report on Related       For       For          Management
      Party Transactions of the Bank for the
      Year 2014
13    Approve Conformity to Conditions on     For       For          Management
      Non-public Offering of Preference
      Shares
14.1  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
14.2  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
14.3  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
14.4  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Offering of Preference
      Shares
14.5  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.6  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.7  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.8  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
14.9  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
14.10 Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
14.11 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.12 Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
14.13 Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
14.14 Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
15    Approve Proposal on Amendments to the   For       For          Management
      Articles of Association
16    Approve Revision of Administrative      For       For          Management
      Measures of the Bank for Raised Funds
17    Approve Dilution of Immediate Return    For       For          Management
      by Preference Share Issuance of the
      Bank and Remedial Measures
18    Authorize Board to Handle Relevant      For       For          Management
      Matters Relating to the Non-public
      Offering of Preference Shares
19    Amend Articles of Association           For       For          Management
20    Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors
21    Approve Report on Use of Fund Raised    For       For          Management
      from the Previous Offering
22    Approve Acquisition of Sale Shares in   For       For          Management
      CITIC International Financial Holdings
      Limited
23    Approve Limit on the Exemption of       For       For          Shareholder
      Non-Performing Loans of the Bank


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.00  Approve Issuance of Non-public          For       For          Management
      Offering of Preference Shares
1.01  Approve Type and Quantity of            For       For          Management
      Securities to be Issued in Relation to
      Non-public Offering of Preference
      Shares
1.02  Approve Par Value and Offering Price    For       For          Management
      in Relation to Non-public Offering of
      Preference Shares
1.03  Approve Term in Relation to Non-public  For       For          Management
      Offering of Preference Shares
1.04  Approve Use of Proceed in Relation to   For       For          Management
      Non-public Offering of Preference
      Shares
1.05  Approve Method and Target Investors in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.06  Approve Profit Distribution Mode in     For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.07  Approve Mandatory Conversion Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.08  Approve Condition Redemption Clause in  For       For          Management
      Relation to Non-public Offering of
      Preference Shares
1.09  Approve Voting Right Restriction and    For       For          Management
      Restoration Clause in Relation to
      Non-public Offering of Preference
      Shares
1.10  Approve Liquidation Preference and      For       For          Management
      Method in Relation to Non-public
      Offering of Preference Share
1.11  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.12  Approve Guarantee Arrangements in       For       For          Management
      Relation to Non-public Offering of
      Preference Share
1.13  Approve Transfer and Trading            For       For          Management
      Arrangement in Relation to Non-public
      Offering of Preference Share
1.14  Approve Validity of Resolution in       For       For          Management
      Relation to Non-public Offering of
      Preference Share


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Confirmation of the             For       For          Management
      Satisfaction of the Conditions for
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.7   Approve Protection Mechanism for CNR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.8   Approve Protection Mechanism for CSR    For       For          Management
      Dissenting Shareholders in Relation to
      the Merger Proposal Between the
      Company and CSR Corporation Ltd.
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and CSR Corporation Ltd.
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and CSR
      Corporation Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and CSR
      Corporation Ltd.
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of CSR Corporation Ltd. and
      the Company
5     Authorize Board to Deal with Matters    For       For          Management
      Relating to the Merger Agreement
6     Approve Arrangements for Profit         For       For          Management
      Distribution
7     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and CSR Corporation Ltd.
2     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement
3     Approve Voluntary Withdrawal of         For       For          Management
      Listing of the Company's H Shares from
      Hong Kong Stock Exchange Upon
      Satisfaction of the Implementation
      Conditions of the Merger Agreement


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

CHINA CNR CORPORATION LTD

Ticker:       601299         Security ID:  Y1434N114
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 A Shares Annual Reports, A      For       For          Management
      Shares Annual Report Summary, and H
      Shares Annual Report, and Results
      Announcement for the Year 2014
4     Approve Financial Report                For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Transactions with Related       For       For          Management
      Parties
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Approve Provision of Guarantees to      For       For          Management
      Subsidiaries
9     Approve Payment of Audit Fees for 2014  For       For          Shareholder
      and the Engagement of Audit Firms for
      2015 by the company and the
      Post-Merger New Company
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Provision of Guarantee in       For       For          Management
      Relation to the Balance Payment on
      Procurement of Diesel Engines for
      South Africa Locomotives Project
12    Approve Post-Merger (draft) Articles    For       For          Management
      of Association
13    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
14    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
15    Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
16.1  Elect Cui Dianguo as Director           For       For          Management
16.2  Elect Zheng Changhong as Director       For       For          Management
16.3  Elect Liu Hualong as Director           For       For          Management
16.4  Elect Xi Guohua as Director             For       For          Management
16.5  Elect Fu Jianguo as Director            For       For          Management
16.6  Elect Liu Zhiyong as Director           For       For          Management
16.7  Elect Li Guo'an as Director             For       For          Management
16.8  Elect Zhang Zhong as Director           For       For          Management
16.9  Elect Wu Zhuo as Director               For       For          Management
16.10 Elect Sun Patrick as Director           For       For          Management
16.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
17.1  Elect Wan Jun as Supervisor             For       For          Management
17.2  Elect Chen Fangping as Supervisor       For       For          Management
18    Approve Subsequent Matters Relating to  For       For          Management
      the Merger


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2015 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2015 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 Profit Distribution Plan        For       For          Management
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Auditor and
      PricewaterhouseCoopers, Certified
      Public Accountants as International
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Emoluments of Directors and     For       For          Management
      Supervisors
8.1   Elect Wang An as Director               For       For          Management
8.2   Elect Li Yanjiang as Director           For       For          Management
8.3   Elect Gao Jianjun as Director           For       For          Management
8.4   Elect Peng Yi as Director               For       For          Management
8.5   Elect Liu Zhiyong as Director           For       For          Management
8.6   Elect Xiang Xujia as Director           For       For          Management
9.1   Elect Zhang Ke as Director              For       For          Management
9.2   Elect Zhao Pei as Director              For       For          Management
9.3   Elect Ngai Wai Fung as Director         For       For          Management
10.1  Elect Zhou Litao as Supervisor          For       For          Management
10.2  Elect Zhao Rongzhe as Supervisor        For       For          Management


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JAN 15, 2015   Meeting Type: Special
Record Date:  DEC 15, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2.1   Approve Issuance Size in Relation to    For       For          Management
      the Issuance of Preference Shares
2.2   Approve Method of the Issuance in       For       For          Management
      Relation to the Issuance of Preference
      Shares
2.3   Approve Target Investors in Relation    For       For          Management
      to the Issuance of Preference Shares
2.4   Approve Par Value and Issuance Price    For       For          Management
      in Relation to the Issuance of
      Preference Shares
2.5   Approve Principles for Determination    For       For          Management
      of the Dividend Rate in Relation to
      the Issuance of Preference Shares
2.6   Approve Method of the Profit            For       For          Management
      Distribution for the Preference Shares
      in Relation to the Issuance of
      Preference Shares
2.7   Approve Redemption Terms in Relation    For       For          Management
      to the Issuance of Preference Shares
2.8   Approve Voting Rights Restrictions in   For       For          Management
      Relation to the Issuance of Preference
      Shares
2.9   Approve Voting Rights Restoration in    For       For          Management
      Relation to the Issuance of Preference
      Shares
2.10  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      the Issuance of Preference Shares
2.11  Approve Rating Arrangement in Relation  For       For          Management
      to the Issuance of Preference Shares
2.12  Approve Guarantee Arrangement in        For       For          Management
      Relation to the Issuance of Preference
      Shares
2.13  Approve Listing and Transfer            For       For          Management
      Arrangement Upon Proposed Issuance of
      Preference Shares
2.14  Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of Preference Shares
2.15  Approve Validity Period of the          For       For          Management
      Resolution in Respect of the Proposed
      Issuance of Preference Shares
2.16  Authorize Board to Handle Matters       For       For          Management
      Relating to the Proposed Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds from the Issuance of
      Preference Shares
5     Approve Dilution of Current Return to   For       For          Management
      Shareholders by the Proposed Issuance
      and the Remedial Measures to be Adopted
6     Approve Proposed Shareholders' Return   For       For          Management
      Plan for the Years 2014 to 2016
7     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for Shareholders'
      General Meeting
8     Approve Proposed Amendments to the      For       For          Management
      Rules of Procedures for the Meeting of
      Board of Directors
9     Approve Proposed Amendments to the      For       For          Management
      Work Manual of Independent Directors
10    Elect Zhen Shaohua as Supervisor        For       For          Management
11    Approve Proposed Provision of Internal  For       For          Management
      Guarantee


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditor and
      PricewaterhouseCoopers Zhong Tian LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       For          Management
      Guarantees of the Group in 2015
5     Approve 2014 Report of the Board        For       For          Management
6     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
7     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Controlling Shareholder
8     Approve Undertaking Letter on the       For       For          Management
      Matters Related with the Real Estate
      Development Projects Issued by the
      Directors, Supervisors and Senior
      Management
9     Approve Specific Self-inspection        For       For          Management
      Report on the Real Estate Development
      Projects of the Company
10    Approve Plan of Overseas Listing of     For       For          Management
      CCCC Dredging (Group) Holdings Co., Ltd
11    Approve Compliance of the Overseas      For       For          Management
      Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
12    Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
13    Approve Sustainable Profitability and   For       For          Management
      Prospects of the Company
14    Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Spin-Off
      and Listing of CCCC Dredging (Group)
      Holdings Co., Ltd
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Approve Issuance of Asset Backed        For       For          Management
      Securities
17    Approve Issuance of Short-term Bonds    For       For          Management
18    Approve Issuance of Mid-to Long-term    For       For          Management
      Bonds


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JAN 19, 2015   Meeting Type: Special
Record Date:  DEC 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Kangmin as Director           For       For          Management
2.1   Amend Article 2.2 of the Articles of    For       For          Management
      Association
2.2   Amend Article 10.1 of the Articles of   For       For          Management
      Association


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Payment of Final Dividend
3     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
4.1   Elect Sun Kangmin as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.2   Elect Si Furong as Director, Approve    For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.3   Elect Hou Rui as Director, Approve Her  For       For          Management
      Service Contract and Authorize Board
      to Fix Director's Remuneration
4.4   Elect Li Zhengmao as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.5   Elect Zhang Junan as Director, Approve  For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.6   Elect Wang Jun as Director, Approve     For       For          Management
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.7   Elect Zhao Chunjun as Director,         For       For          Management
      Approve His Service Contract and
      Authorize Board to Fix Director's
      Remuneration
4.8   Elect Siu Wai Keung, Francis as         For       For          Management
      Director, Approve His Service Contract
      and Authorize Board to Fix Director's
      Remuneration
4.9   Elect Lv Tingjie as Director, Approve   None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
4.10  Elect Wu Taishi as Director, Approve    None      For          Shareholder
      His Service Contract and Authorize
      Board to Fix Director's Remuneration
5.1   Elect Xia Jianghua as Supervisor        For       For          Management
5.2   Elect Hai Liancheng as Supervisor       For       For          Management
5.3   Approve Supervisor's Service Contract   For       For          Management
      and Authorize Supervisory Committee to
      Fix Remuneration of Supervisors
6.1   Approve Issuance of Debentures          For       For          Management
6.2   Authorize Board to Handle All Matters   For       For          Management
      Relating to and Do All Such Acts
      Necessary to the Issuance of Debentures
6.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     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 2015 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2013
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2013
8     Elect Wang Hongzhang as Director        For       For          Management
9     Elect Pang Xiusheng as Director         For       For          Management
10    Elect Zhang Gengsheng as Director       For       For          Management
11    Elect Li Jun as Director                For       For          Management
12    Elect Hao Aiqun as Director             For       For          Management
13    Elect Elaine La Roche as Director       For       For          Management
14    Approve External Auditors               For       For          Management
15    Approve Impact on Dilution of Current   For       For          Management
      Returns of the Issuance of Preference
      Shares and Remedial Measures
16    Approve Shareholder Return Plan for     For       For          Management
      2015 to 2017
17    Approve Capital Plan for 2015 to 2017   For       For          Management
18    Amend Articles of Association           For       For          Management
19.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
19.2  Approve Par Value and Issuance Price    For       For          Management
19.3  Approve Maturity Date                   For       For          Management
19.4  Approve Use of Proceeds                 For       For          Management
19.5  Approve Issuance Method and Investors   For       For          Management
19.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
19.7  Approve Mandatory Conversion            For       For          Management
19.8  Approve Conditional Redemption          For       For          Management
19.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
19.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
19.11 Approve Rating                          For       For          Management
19.12 Approve Security                        For       For          Management
19.13 Approve Trading or Transfer Restriction For       For          Management
19.14 Approve Trading Arrangements            For       For          Management
19.15 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
19.16 Approve Preference Share Authorization  For       For          Management
19.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
19.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
20.1  Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
20.2  Approve Par Value and Issuance Price    For       For          Management
20.3  Approve Maturity Date                   For       For          Management
20.4  Approve Use of Proceeds                 For       For          Management
20.5  Approve Issuance Method and Investors   For       For          Management
20.6  Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
20.7  Approve Mandatory Conversion            For       For          Management
20.8  Approve Conditional Redemption          For       For          Management
20.9  Approve Voting Rights Restrictions and  For       For          Management
      Restoration
20.10 Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
20.11 Approve Rating                          For       For          Management
20.12 Approve Security                        For       For          Management
20.13 Approve Lock-up Period                  For       For          Management
20.14 Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
20.15 Approve Trading/Listing Arrangement     For       For          Management
20.16 Approve Preference Share Authorization  For       For          Management
20.17 Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
20.18 Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
21    Elect Wang Zuji as Director             None      For          Shareholder


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 15, 2015   Meeting Type: Special
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
1.2   Approve Par Value and Issuance Price    For       For          Management
1.3   Approve Maturity Date                   For       For          Management
1.4   Approve Use of Proceeds                 For       For          Management
1.5   Approve Issuance Method and Investors   For       For          Management
1.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
1.7   Approve Mandatory Conversion            For       For          Management
1.8   Approve Conditional Redemption          For       For          Management
1.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
1.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
1.11  Approve Rating                          For       For          Management
1.12  Approve Security                        For       For          Management
1.13  Approve Trading or Transfer Restriction For       For          Management
1.14  Approve Trading Arrangements            For       For          Management
1.15  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
1.16  Approve Preference Share Authorization  For       For          Management
1.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
1.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance
2.1   Approve Type and Number of Preference   For       For          Management
      Shares to be Issued
2.2   Approve Par Value and Issuance Price    For       For          Management
2.3   Approve Maturity Date                   For       For          Management
2.4   Approve Use of Proceeds                 For       For          Management
2.5   Approve Issuance Method and Investors   For       For          Management
2.6   Approve Profit Distribution Method for  For       For          Management
      Preference Shareholders
2.7   Approve Mandatory Conversion            For       For          Management
2.8   Approve Conditional Redemption          For       For          Management
2.9   Approve Voting Rights Restrictions and  For       For          Management
      Restoration
2.10  Approve Repayment Priority and Manner   For       For          Management
      of Liquidation
2.11  Approve Rating                          For       For          Management
2.12  Approve Security                        For       For          Management
2.13  Approve Lock-up Period                  For       For          Management
2.14  Approve Effective Period of the         For       For          Management
      Resolution on Issuance of Preference
      Shares
2.15  Approve Trading/Listing Arrangement     For       For          Management
2.16  Approve Preference Share Authorization  For       For          Management
2.17  Approve Relationship between Domestic   For       For          Management
      Issuance and Offshore Issuance
2.18  Approve Application and Approval        For       For          Management
      Procedures to be Performed for the
      Issuance


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  JUL 29, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Five 14,000 TEU Container
      Vessels
2     Approve Mandate for Shipbuilding        For       Against      Management
      Agreements for the Construction and
      Purchase of Six 81,600 Deadweight Tons
      Bulk Carriers


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Financial Services          For       Against      Management
      Agreement and Proposed Annual Caps


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      International Auditors and Ruihua
      Certified Public Accountants, LLP as
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Elect Wan Min as Director               For       For          Management
7     Approve Provision of Guarantees Mandate For       For          Management
8     Approve Internal Accountability System  For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: OCT 10, 2014   Meeting Type: Special
Record Date:  SEP 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Loan Agreement     For       Against      Management
2     Approve Provision of Guarantee to       For       For          Management
      Tongxin Longyuan
3     Elect Guo Shuping as Director           For       For          Management
4     Elect Tong Guofu as Supervisor          For       For          Management
5     Approve Issuance of Ultra-Short-Term    For       For          Management
      Debenture


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: MAR 27, 2015   Meeting Type: Special
Record Date:  FEB 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Operation and Management        For       For          Management
      Service Agreement and Proposed Annual
      Caps for the Years 2015, 2016, and 2017
2     Elect An Hongguang as Director          For       For          Shareholder
3     Elect Yu Shunkun as Director            For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Financial Report           For       For          Management
5     Approve 2015 Financial Budget plan      For       For          Management
6     Approve 2014 Profit Distribution Plan   For       For          Management
7     Approve 2015 Operational Investment     For       For          Management
      Plan
8     Approve 2015 Financing Plan             For       For          Management
9     Other Business                          For       Against      Management
10    Approve Ernst & Young Hua Ming LLP      For       For          Management
      (Special General Partnership) and
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
11    Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps
12    Approve Financial Services Agreement    For       Against      Management
      and Related Annual Caps


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve 3rd Issuance of Restricted      For       For          Management
      Stocks
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Some
      Directors and Representatives


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Final Dividend                  For       For          Management
2b    Approve Final Special Dividend          For       For          Management
3a1   Elect Chen Chen as Director             For       For          Management
3a2   Elect Gao Yu as Director                For       For          Management
3a3   Elect Xu Yudi as Director               For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Authorize Board to Pay Out of the       For       For          Management
      Share Premium Account Such Interim
      Dividends


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

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 25, 2015

#     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 Dong Haoran as Director           For       For          Management
4     Elect Chan Kay Cheung as Director       For       For          Management
5     Elect Xie Qinghua as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Elect Chow Chan Lum as Director         For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors up to the Maximum Number
      Determined
10    Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: OCT 15, 2014   Meeting Type: Special
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gao Yunlong as Director           For       For          Management
2     Amend Rules of Procedures of the        For       For          Management
      General Meeting
3     Amend Rules of Procedures of the        For       For          Management
      Board of Directors
4     Amend Rules of Procedures of the Board  For       For          Management
      of Supervisors


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issuance Size in
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.3   Approve Par Value and Issuance Price    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.5   Approve Duration in Relation to         For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.6   Approve Target Investors in Relation    For       For          Management
      to Domestic Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.8   Approve Terms for Distribution of       For       For          Management
      Dividends in Relation to Domestic
      Non-public Issuance of Preference
      Shares
2.9   Approve Terms for Mandatory Conversion  For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.10  Approve Terms for Optional Redemption   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.12  Approve Restoration of Voting Rights    For       For          Management
      in Relation to Domestic Non-public
      Issuance of Preference Shares
2.13  Approve Sequence of Settlement and      For       For          Management
      Method of Liquidation in Relation to
      Domestic Non-public Issuance of
      Preference Shares
2.14  Approve Rating Arrangements in          For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.15  Approve Guarantee Arrangement in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      Domestic Non-public Issuance of
      Preference Shares
2.17  Approve Transfer Arrangements in        For       For          Management
      Relation to Domestic Non-public
      Issuance of Preference Shares
2.18  Approve the Effective Period for the    For       For          Management
      Resolution on the Issuance of
      Preference Shares
2.19  Approve Matters Relating to             For       For          Management
      Authorisation in Relation to Domestic
      Non-public Issuance of Preference
      Shares
1     Approve Non-public Issuance of          For       For          Management
      Preferrence Shares to China Everbright
      (Group) Corporation and the Connected
      Transactions
2     Approve Signing of the Conditional      For       For          Management
      Preference Shares Subscription
      Agreement with China Everbright
      (Group) Corporation
3     Approve Impact of Dilution of Returns   For       For          Management
      for the Current Period Arising from
      Issuance of Preference Shares on the
      Key Financial Indicators of the
      Company and Adoption of Measures for
      Making up the Shortfall
4     Approve Shareholder Return Plan of the  For       For          Management
      Company for 2014-2016
5     Elect Zhao Wei as Director              For       For          Management
6     Elect Xu Hongcai as Director            For       For          Management
7     Elect Yin Lianchen as Supervisor        For       For          Management
8     Elect Ma Teng as Director               None      For          Shareholder
9     Elect Yang Jigui as Director            None      For          Shareholder
10    Elect Feng Lun as Director              None      For          Shareholder
11    Approve Provision of Guarantee by the   None      For          Shareholder
      Company for Jiangsu Huai'an Everbright
      Village Bank Co., Ltd.


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: MAY 19, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     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 Financial Budget Plan           For       For          Management
4     Approve Audited Accounts Report         For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Audit Work Report and           For       For          Management
      Re-Appointment of the Company's Auditor
7     Approve Adjustment to the Project of    For       For          Management
      the Construction of Forward Planning
      Master Data Centre of the Company
8     Approve Remuneration Standards of       For       For          Management
      Directors
9     Approve Remuneration Standards of       For       For          Management
      Supervisors
10    Elect Li Xin as Supervisor              For       For          Shareholder


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       Against      Management
3b    Elect Wang Tianyi as Director           For       Against      Management
3c    Elect Wong Kam Chung, Raymond as        For       Against      Management
      Director
3d    Elect Cai Shuguang as Director          For       Against      Management
3e    Elect Zhai Haitao as Director           For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     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 Liu Jun as Director               For       For          Management
3b    Elect Chen Shuang as Director           For       For          Management
3c    Elect Wang Weimin as Director           For       For          Management
3d    Elect Seto Gin Chung, John as Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA EVERBRIGHT LIMITED

Ticker:       00165          Security ID:  Y1421G106
Meeting Date: JUN 18, 2015   Meeting Type: Special
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Framework      For       Against      Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Deposit Services
      Framework Agreement
2     Approve Finance Lease Framework         For       For          Management
      Agreement and Related Annual Caps For
      the Three Years Ending Dec. 31, 2015,
      2016 and 2017 and Authorize Board to
      Do All Such Acts Necessary to Give
      Effect to the Finance Lease Framework
      Agreement
3     Approve Asset Management Services       For       For          Management
      Framework Agreement and Related Annual
      Caps For the Three Years Ending Dec.
      31, 2015, 2016 and 2017 and Authorize
      Board to Do All Such Acts Necessary to
      Give Effect to the Asset Management
      Services Framework Agreement


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

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  JUN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Xu Wanqiang as Director           For       For          Management
2a2   Elect Jiang Desheng as Director         For       For          Management
2a3   Elect Zhao Bing as Director             For       For          Management
2a4   Elect Xia Ni as Director                For       For          Management
2a5   Elect Hung, Randy King Kuen as Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New H Shares        For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to the Articles of   For       For          Management
      Association
5     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
6     Approve Issuance of Short-Term Notes    For       For          Management
7     Approve Issuance of Corporate Bonds     For       For          Management
8     Approve the Amendments to the           For       For          Management
      Authorization Plan


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: MAR 26, 2015   Meeting Type: Special
Record Date:  FEB 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New H Share Issue               For       For          Management
2     Approve Extension of Validity Period    For       For          Management
      of A Share Offering Plan
3     Approve Extension of Validity Period    For       For          Management
      of Authorization for the Board to Deal
      with Relevant Matters Concerning the A
      Share Offering
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Approve Amendments to Rules of          For       For          Management
      Procedure of the Shareholders' General
      Meeting of the Company


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       06881          Security ID:  Y1R92J109
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  MAY 29, 2015

#     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 Final Accounts Report           For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Capital Expenditure Budget      For       For          Management
7     Approve Reappointment of External       For       For          Management
      Auditing Firms
8     Approve Full-Time Supervisors'          For       For          Management
      Remuneration Settlement Plan for 2012
      and 2013
9     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of the Previously
      Raised Proceeds
10.1  Elect Chen Youan as Director            For       For          Management
10.2  Elect Gu Weiguo as Director             For       For          Management
10.3  Elect Wu Chengming as Director          For       For          Management
10.4  Elect Du Ping as Director               For       For          Management
10.5  Elect Shi Xun as Director               For       For          Management
10.6  Elect Zhang Jinghua as Director         For       For          Management
10.7  Elect Liu Feng as Director              For       For          Management
10.8  Elect Luo Lin as Director               For       For          Management
10.9  Elect Wu Yuwu as Director               For       For          Management
10.10 Elect Chi Fulin as Director             For       For          Management
11.1  Elect Yu Wenxiu as Supervisor           For       For          Management
11.2  Elect Zhong Cheng as Supervisor         For       For          Management
11.3  Elect Feng Heping as Supervisor         For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 26, 2014   Meeting Type: Annual
Record Date:  AUG 21, 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 Zhou Si as Director               For       For          Management
3a2   Elect Liu Ming Hui as Director          For       For          Management
3a3   Elect Zhu Weiwei as Director            For       Against      Management
3a4   Elect Ma Jinlong as Director            For       Against      Management
3a5   Elect Li Ching as Director              For       Against      Management
3a6   Elect Rajeev Mathur as Director         For       Against      Management
3a7   Elect Liu Mingxing as Director          For       Against      Management
3a8   Elect Mao Erwan as Director             For       For          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


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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: MAR 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Purchase Agreement        For       For          Management
2     Approve Issuance of Consideration       For       For          Management
      Shares in Relation to the Share
      Purchase Agreement
3     Elect Arun Kumar Manchanda as Director  For       For          Management


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

CHINA HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Yueming as Director            For       For          Management
2b    Elect Liu Jianguo as Director           For       Against      Management
2c    Elect Zhu Junsheng as Director          For       For          Management
2d    Elect Jiang Jianhua as Director         For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  ADPV28148
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Elect Chen Qiang as Director            For       For          Management
2b    Elect Wu Zhen Guo as Director           For       For          Management
2c    Elect Hong Liang as Director            For       For          Management
2d    Elect Zhou Zhan as Director             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:  AUG 25, 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 Yang Kai as Director              For       For          Management
4     Elect Ge Kun as Director                For       For          Management
5     Elect Xu Guangyi as Director            For       For          Management
6     Elect Cheng Chi Heng as Director        For       For          Management
7     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
8     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  JUN 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhu Xinli as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
2b    Elect Zhu Shengqin as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
2c    Elect Andrew Y. Yan as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2d    Elect Song Quanhou as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: MAY 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Yan Xiaotian as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Wang Zhongmin as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Gu Jiawang as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       08083          Security ID:  G2113J101
Meeting Date: JUN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Unlisted Warrants   For       Against      Management
      Under Specific Mandate


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAR 03, 2015   Meeting Type: Special
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction with COSCO Pacific Limited
2     Approve Registration and Issue of RMB   For       For          Shareholder
      Perpetual Medium Term Note


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: JUN 08, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
2     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2014 Annual Report              For       For          Management
4     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditor
6     Approve Banking Facility and Project    For       For          Management
      Guarantee for the Subsidiaries of the
      Company
7     Approve Banking Facility Guarantee by   For       Against      Management
      CIMC Vehicle (Group) Co. Ltd. to Its
      Subsidiaries
8     Approve Credit Guarantee by CIMC        For       For          Management
      Vehicle (Group) Co. Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
9     Approve Application of External         For       Against      Management
      Guarantee by CIMC Finance Company Ltd.
      to Other Members of the Group
10    Approve Credit Guarantee Provided by    For       For          Management
      C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
11    Approve Issuance of H Shares to COSCO   For       Against      Management
      Container Industries Limited Under the
      2015 General Mandate
12    Approve Issuance of H Shares to Broad   For       Against      Management
      Ride Limited Under the 2015 General
      Mandate
13    Approve Issuance of H Shares to         For       Against      Management
      Promotor Holdings Limited Under the
      2015 General Mandate
14    Elect Wang Zhixian as Supervisor        For       For          Management
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Elect Li Kejun as Director              For       For          Shareholder


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: AUG 18, 2014   Meeting Type: Special
Record Date:  JUL 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
2     Elect Xiong Junhong as Supervisor       For       For          Management
3     Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
4     Elect Huang Yiping as Director          For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:  NOV 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Continuing Connected            For       For          Management
      Transaction and Related Annual Cap


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Financial Report           For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as PRC Auditor and
      International Auditor, Respectively
      and Authorize Board to Fix Their
      Remuneration for the Year 2014 and 2015
7     Elect Yang Mingsheng as Director        For       For          Management
8     Elect Lin Dairen as Director            For       For          Management
9     Elect Xu Hengping as Director           For       For          Management
10    Elect Xu Haifeng as Director            For       For          Management
11    Elect Miao Jianmin as Director          For       For          Management
12    Elect Zhang Xiangxian as Director       For       For          Management
13    Elect Wang Sidong as Director           For       For          Management
14    Elect Liu Jiade as Director             For       For          Management
15    Elect Anthony Francis Neoh as Director  For       For          Management
16    Elect Chang Tso Tung Stephen as         For       For          Management
      Director
17    Elect Huang Yiping as Director          For       For          Management
18    Elect Drake Pike as Director            For       For          Management
19    Elect Miao Ping as Supervisor           For       For          Management
20    Elect Shi Xiangming as Supervisor       For       For          Management
21    Elect Xiong Junhong as Supervisor       For       For          Management
22    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
23    Approve Issuance of Debt Instruments    For       For          Management
24    Amend Articles of Association           For       For          Management


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit and    For       For          Management
      Capital Reserves
4     Approve Long Term Fund Raising Plan     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


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

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 20, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3.1   Elect Wang Dong Xing as Director        For       For          Management
3.2   Elect Cai Rong Hua as Director          For       For          Management
3.3   Elect Pan Rong Bin as Director          For       For          Management
3.4   Elect Nie Xing as Director              For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve 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 Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by the Company
      to China Guodian Corporation
2     Approve New Guodian Master Agreement    For       For          Management
      Relating to the Supply of Materials,
      Products and Services by China Guodian
      Corporation to the Company
1     Approve Issuance of Private Debt        For       For          Management
      Financing Instruments
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 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Board
3     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
4     Approve 2014 Final Financial Accounts   For       For          Management
5     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
6     Approve 2015 Budget Report              For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors
8     Approve Ruihua Certified Public         For       For          Management
      Accountants (Special General Partner)
      as PRC Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issue of Single Type or         For       For          Management
      Certain Types of Debt Financing
      Instruments
12    Other Business (Voting)                 For       Against      Management


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

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       01371          Security ID:  G2155D145
Meeting Date: MAY 27, 2015   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
3.1   Elect Wu Jingwei as Director            For       For          Management
3.2   Elect Huang Shenglan as Director        For       For          Management
4     Elect Chan Ming Fai as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
7     Authorize Repurchase of Issued Share    For       For          Management
      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    Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties of the Company and
      Subsidiaries
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 30, 2015   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    Elect Chen Yanling as Director          For       For          Management
3b    Elect Sa Manlin as Director             For       For          Management
3c    Elect Cheung Kam Shing, Terry as        For       For          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
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     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 Sun Yiping as Director and        For       For          Management
      Authorize Board to Fix Her Remuneration
3B    Elect Bai Ying as Director and          For       For          Management
      Authorize Board to Fix His Remuneration
3C    Elect Jiao Shuge (alias Jiao Zhen) as   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3D    Elect Julian Juul Wolhardt as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: OCT 20, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Xiaopeng as Director           For       For          Management
2.1   Elect Antony Leung as Director          For       For          Management
2.2   Elect Zhao Jun as Director              For       For          Management
3     Elect Jin Qingjun as Supervisor         For       For          Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     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     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
7     Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
8     Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
9     Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      Independent Directors
10    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-Evaluation of
      External Supervisors
11    Approve Related Party Transaction       For       For          Management
      Report
12    Approve Extension of the Validity       For       For          Management
      Period for the Issuance of Financial
      Bonds
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Resolution Regarding Private    For       For          Management
      Placement of A Shares
15.1  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Private Placement of A Shares
15.2  Approve Method of Issue in Relation to  For       For          Management
      the Private Placement of A Shares
15.3  Approve Target Subscriber and Method    For       For          Management
      of Subscription in Relation to the
      Private Placement of A Shares
15.4  Approve Issue Price and the Basis for   For       For          Management
      Pricing in Relation to the Private
      Placement of A Shares
15.5  Approve Number and Amount of the        For       For          Management
      Shares to be Issued in Relation to the
      Private Placement of A Shares
15.6  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Private Placement of A
      Shares
15.7  Approve Place of Listing in Relation    For       For          Management
      to the Private Placement of A Shares
15.8  Approve Use of Proceeds in Relation to  For       For          Management
      the Private Placement of A Shares
15.9  Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement in Relation to the
      Private Placement of A Shares
15.10 Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions in Relation
      to the Private Placement of A Shares
16    Approve the 2015 First Phase Employee   For       For          Management
      Stock Ownership Scheme and its Summary
      in Relation to the Private Placement
      of A Shares
17    Approve the Plan on Private Placement   For       For          Management
      of A Shares
18    Approve the Connected Transaction       For       For          Management
      Relating to the Private Placement of A
      Shares
19    Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Private
      Placement of A Shares
20    Approve Report of Use of Proceeds       For       For          Management
      Raised from the Private Placement of A
      Shares
21    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares
22    Approve Termination of H Share          For       For          Management
      Appreciation Rights
23    Approve the Conditional Share           For       For          Management
      Subscription Agreement on Private
      Placement in Relation to the Private
      Placement of A Shares
24    Approve Shareholder' Return Plan for    For       For          Management
      2015 to 2017
25    Approve Capital Plan for 2015 to 2017   For       For          Management
26    Approve Analysis on the Dilution of     For       For          Management
      Current Returns Caused by the Private
      Placement of A Shares and its Remedial
      Measures


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 19, 2015   Meeting Type: Special
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class and Nominal Values of     For       For          Management
      Shares to be Issued
1.2   Approve Method and Time of Issue        For       For          Management
1.3   Approve Target Subscriber and Method    For       For          Management
      of Subscription
1.4   Approve Issue Price and Basis for       For       For          Management
      Pricing
1.5   Approve Number and Amount of Shares to  For       For          Management
      be Issued
1.6   Approve Lock-Up Period Arrangement      For       For          Management
1.7   Approve Place of Listing                For       For          Management
1.8   Approve Use of Proceeds                 For       For          Management
1.9   Approve Arrangement of Undistributable  For       For          Management
      Profit of the Company Prior to the
      Private Placement
1.10  Approve Effective Period of the         For       For          Management
      Shareholders' Resolutions
2     Approve the Plan on Private Placement   For       For          Management
      of A Shares
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to Private
      Placement of A Shares


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3Aa   Elect Li Xiaopeng as Director           For       For          Management
3Ab   Elect Su Xingang as Director            For       For          Management
3Ac   Elect Yu Liming as Director             For       For          Management
3Ad   Elect Wang Hong as Director             For       For          Management
3Ae   Elect Bong Shu Ying Francis as Director For       For          Management
3B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Approve Grant of Options Under the      For       Against      Management
      Share Option Scheme
5B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5C    Authorize Repurchase of Issued Share    For       For          Management
      Capital
5D    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
4     Elect Supervisor No. 1                  None      Against      Shareholder


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Company    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
3.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
3.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
3.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
3.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
3.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
3.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
3.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
3.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
3.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuancesin Relation to
      Non-public Issuance of Offshore
      Preference Shares
4     Approve Feasibility Analysis Report of  For       For          Management
      the Use of Proceeds from Non-public
      Issuance of Preference Shares
5     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
6     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Tier-2 Capital Bonds for
      2014 to 2016
7     Authorize Board to Issue Offshore       For       For          Management
      Bonds in Due Course
8     Approve Amendments to Articles of       For       For          Management
      Association
9     Approve Change of Registered Share of   For       For          Management
      the Company
1     Approve Formulation of Capital          For       For          Management
      Management Planning for 2014 to 2016
2     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2014 to 2016
3     Approve Impacts on Dilution of Current  For       For          Management
      Returns of Non-public Issuance of
      Preference Shares and Relevant
      Remedial Measures and Non-public
      Issuance of Renmibi Ordinary Shares
4     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
5     Amend Rules and Procedures Regarding    For       For          Management
      Meeting of the Board of Directors
6     Approve 2014 Interim Profit             For       For          Management
      Distribution Plan
7     Elect Yao Dafeng as Director            For       For          Management


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Domestic Preference Shares
1.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Domestic
      Preference Shares
1.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Domestic Preference Shares
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Domestic Preference Shares
1.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Domestic Preference Shares
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Domestic Preference Shares
1.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Domestic
      Preference Shares
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Domestic
      Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Domestic
      Preference Shares
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
2.2   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.3   Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of Offshore
      Preference Shares
2.4   Approve Placees in Relation to          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Relation to Non-public
      Issuance of Offshore Preference Shares
2.7   Approve Conditional Redemption in       For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.8   Approve Mandatory Conversion in         For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to Non-public
      Issuance of Offshore Preference Shares
2.11  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.12  Approve Rating in Relation to           For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.13  Approve Guarantee in Relation to        For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.14  Approve Transferability in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Private Placing of
      Preference Shares in Relation to
      Non-public Issuance of Offshore
      Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Relation to
      Non-public Issuance of Offshore
      Preference Shares


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of the Election    For       For          Management
      of Directors
2     Approve Postponement of the Election    For       For          Management
      of Supervisory Board


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Annual Report              For       For          Management
2     Approve 2014 Final Financial Report     For       For          Management
3     Approve Appropriation to Statutory      For       For          Management
      Surplus Reserve
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Annual Budgets for 2015         For       For          Management
6     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2014 Work Report of the         For       For          Management
      Supervisory Board
8     Approve KPMG Huazhen Certified Public   For       For          Management
      Accountants (Special General
      Partnership) and KPMG Certified Public
      Accountants 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     Approve Changes to the Issuance Plan    For       For          Management
      of Financial Bonds for 2015-2016


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

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 Xue Taohai as Director            For       For          Management
4.1   Elect Frank Wong Kwong Shing as         For       For          Management
      Director
4.2   Elect Moses Cheng Mo Chi as Director    For       For          Management
5     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3a1   Elect Sun Yugang as Director            For       For          Management
3a2   Elect Wu Jingshui as Director           For       For          Management
3a3   Elect Li Shengli as Director            For       For          Management
3a4   Elect Lee Kong Wai, Conway as Director  For       For          Management
3a5   Elect Zou Fei as Director               For       For          Management
3b    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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
2     Elect Tang Yunwei as Director and       For       For          Management
      Approve His Remuneration
3     Elect Zhao Lihua as Director and        For       For          Management
      Approve His Remuneration
4     Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
5     Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
6     Elect Liu Jianwen as Supervisor and     For       For          Management
      Approve His Remuneration


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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
      Supervisory Committee
3     Approve 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 2015
6     Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Domestic Auditor
      and Baker Tilly Hong Kong Limited as
      International Auditor and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issue of Debt Financing         For       For          Management
      Instruments


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:  SEP 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peng Jianxin as Director and      For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to the Distribution
      of Final Dividend
5     Approve ShineWing (HK) CPA Limited and  For       For          Management
      ShineWing Certified Public Accountant
      LLP as International and Domestic
      Auditors, Respectively, and Authorize
      the Audit Committee to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Issuance of Interim Notes       For       For          Management


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       01278          Security ID:  G2156N100
Meeting Date: APR 24, 2015   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 Shi Jian as Director              For       For          Management
3     Elect Li Yao Min as Director            For       For          Management
4     Elect Zhang Hao as Director             For       For          Management
5     Elect E Hock Yap as Director            For       For          Management
6     Approve Directors' Fees                 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       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the CNTD Share Option
      Scheme


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Guan Yijun as Director            For       For          Management
2b    Elect Shi Xun-Zhi as Director           For       For          Management
2c    Elect Wang Guangtian as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Bonus Issue                     For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Elect Fong Chung, Mark as Director      For       For          Management
6     Elect Li Yong as Director               For       For          Shareholder
7     Elect Liu Jian as Director              For       For          Shareholder
8     Elect Cheng Xinsheng as Supervisor      For       For          Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as Domestic
      and International Auditors,
      Respectively and Authorize Board to
      Fix Their Remuneration
10    Approve Provision of Guarantees by      For       For          Management
      Company for Certain Subsidiaries
11    Approve Issuance of Medium-Term Notes   For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  MAY 11, 2015

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


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 05, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Share Subscription Agreement
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement and Share
      Subscription Agreement


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  JUN 12, 2015

#     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 Hao Jian Min as Director          For       For          Management
3b    Elect Kan Hongbo as Director            For       Against      Management
3c    Elect Wong Ying Ho, Kennedy as Director For       For          Management
3d    Elect Fan Hsu Lai Tai, Rita as Director For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report of A shares  For       For          Management
4     Approve 2014 Annual Report of H shares  For       For          Management
5     Accept 2014 Financial Statements and    For       For          Management
      Statutory Reports
6     Approve Profit Distribution Plan        For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditor and Internal
      Control Auditor and
      PricewaterhouseCoopers as Overseas
      Auditor and Authorize Board to Fix
      Their Remuneration
8     Approve 2014 Due Diligence Report of    For       For          Management
      the Directors
9     Approve 2014 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Proposal on Contemplated        None      None         Management
      Routine Related Party Transaction in
      Respect of Funds Utilisation
12    Approve Report on the Status of the     None      None         Management
      Related Party Transactions and
      Implementaion of Management System for
      Related Party Transactions for 2014
13    Elect Wang Jian as Director             None      For          Shareholder


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

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       Did Not Vote Management
      Issuance of No More Than 500 Million
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
4     Approve Amendments to Rules and         For       Did Not Vote Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Amendment to Rules and          For       Did Not Vote Management
      Procedures for Election of Directors
6.1   Elect STEVE RUEY-LONG CHEN with ID NO.  For       Did Not Vote Management
      Q100765XXX as Independent Director
6.2   Elect YUN-PENG CHU with NO. H100450XXX  For       Did Not Vote Management
      as Independent Director
6.3   Elect PAN, WEN-YEN with NO. J100291XXX  For       Did Not Vote Management
      as Independent Director
6.4   Elect CHING-JING SHEEN, a               For       Did Not Vote Management
      Representative of THE CORE PACIFIC CO.
      , LTD. with Shareholder No.158659, as
      Non-Independent Director
6.5   Elect KO-MING LIN, a Representative of  For       Did Not Vote Management
      THE CORE PACIFIC CO., LTD. with
      Shareholder No.158659, as
      Non-Independent Director
6.6   Elect JIUN-NAN BAI, a Representative    For       Did Not Vote Management
      of BES MACHINERY CO., LTD. with
      Shareholder No.316573, as
      Non-Independent Director
6.7   Elect JIUN-HUEI GUO, a Representative   For       Did Not Vote Management
      of JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.8   Elect ALLEN YANG, a Representative of   For       Did Not Vote Management
      JEN HUEI ENTERPRISE CO. LTD. with
      Shareholder No.101204, as
      Non-Independent Director
6.9   Elect LIAN-SHENG TSAI, a                For       Did Not Vote Management
      Representative of SHEEN CHUEN-CHI
      CULTURAL AND  EDUCATIONAL FOUNDATION
      with Shareholder No.133727, as
      Non-Independent Director
6.10  Elect KUEN-MING LIN, a Representative   For       Did Not Vote Management
      of SHEEN CHUEN-CHI CULTURAL AND
      EDUCATIONAL FOUNDATION with
      Shareholder No.133727, as
      Non-Independent Director
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shanghai Petrochemical A Share  For       For          Management
      Option Incentive Scheme (Draft)
2     Approve Provision of External           For       For          Management
      Guarantees


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     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 Statements and        For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2014
5     Approve Interim Profit Distribution     For       For          Management
      Plan for the Year 2015
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Service Contracts with          For       For          Management
      Directors and Supervisors
8     Authorize Secretary of the Board to     For       For          Management
      Deal With All Matters Relating to the
      Election of Directors and Supervisors
9     Amend Articles of Association           For       For          Management
10    Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12.1  Elect Liu Yun as Supervisor             For       For          Shareholder
12.2  Elect Liu Zhongyun as Supervisor        For       For          Shareholder
12.3  Elect Zhou Hengyou as Supervisor        For       For          Shareholder
12.4  Elect Zou Huiping as Supervisor         For       For          Shareholder
13.1  Elect Wang Yupu as Director             For       For          Shareholder
13.2  Elect Li Chunguang as Director          For       For          Shareholder
13.3  Elect Zhang Jianhua as Director         For       For          Shareholder
13.4  Elect Wang Zhigang as Director          For       For          Shareholder
13.5  Elect Dai Houliang as Director          For       For          Shareholder
13.6  Elect Zhang Haichao as Director         For       For          Shareholder
13.7  Elect Jiao Fangzheng as Director        For       For          Shareholder
14.1  Elect Jiang Xiaoming as Director        For       For          Shareholder
14.2  Elect Andrew Y. Yan as Director         For       For          Shareholder
14.3  Elect Bao Guoming as Director           For       For          Shareholder
14.4  Elect Tang Min as Director              For       For          Shareholder
14.5  Elect Fan Gang as Director              For       For          Shareholder


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 04, 2015

#     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 Yu Bing as Director               For       For          Management
4     Elect Wang Zichao as Director           For       For          Management
5     Elect Kwong Che Keung, Gordon as        For       For          Management
      Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
8A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
8C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       00735          Security ID:  G2157E109
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 21, 2015

#     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 He Hongxin as Director            For       For          Management
4     Elect Qi Tengyun as Director            For       For          Management
5     Elect Wong Kwok Tai as Director         For       For          Management
6     Elect Li Fang as Director               For       For          Management
7     Authorize Board to Appoint Additional   For       For          Management
      Directors
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
10    Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: JUN 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lam Cham as Director              For       For          Management
2a2   Elect Zhang Shuguang as Director        For       For          Management
2a3   Elect Zhang Liwei as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor and Authorize Board to Fix
      Their Remuneration
4A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 28, 2014   Meeting Type: Special
Record Date:  SEP 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of        For       For          Management
      Chairman of the Supervisory Committee
2.01  Elect Meng Fengchao as Director         For       For          Shareholder
2.02  Elect Peng Shugui as Director           For       For          Shareholder
2.03  Elect Zhang Zongyan as Director         For       For          Shareholder
2.04  Elect Zhuang Shangbiao as Director      For       For          Shareholder
2.05  Elect Ge Fuxing as Director             For       For          Shareholder
3.01  Elect Wang Huacheng as Director         For       For          Shareholder
3.02  Elect Sun Patrick as Director           For       For          Shareholder
3.03  Elect Cheng Wen as Director             For       For          Shareholder
3.04  Elect Lu Xiaoqiang as Director          For       For          Shareholder
4.01  Elect Huang Shaojun as Supervisor       For       For          Shareholder
4.02  Elect Li Xuefu as Supervisor            For       For          Shareholder


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of the Conditions  For       For          Management
      for Non-Public Issuance of A Shares of
      the Company
2     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Fund
      Raising of the Non-public Issuance of
      Shares of the Company
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fund Raising
4     Approve Amendments to the               For       For          Management
      Administrative Measures on Fund
      Raising of the Company
5     Approve Plan of the Overseas Listing    For       For          Management
      of Kunming China Railway Large
      Maintenance Machinery Co., Ltd.
6     Approve Compliance of the Overseas      For       For          Management
      Listing of Kunming China Railway Large
      Maintenance Machinery Co., Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
7     Approve Undertaking of the Company to   For       For          Management
      Maintain its Independent Listing Status
8     Approve Description of Sustained        For       For          Management
      Profitability and Prospects of the
      Company
9     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Spin-off and Listing of Kunming
      China Railway Large Maintenance
      Machinery Co., Ltd.
10    Elect Qi Xiaofei as Director            For       For          Shareholder
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A Shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of A
      Shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A Shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of A
      Shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of A
      Shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A Shares
1.08  Approve Use of proceeds from Fund       For       For          Management
      Raising in Relation to Non-public
      Issuance of A Shares
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A Shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A Shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company
3     Authorize Board and its Authorized      For       For          Management
      Persons to Deal with Matters Relating
      to the Non-public Issuance of A Shares
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2015-2017)
5     Approve Amendments to Articles of       For       For          Management
      Association
6     Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: FEB 05, 2015   Meeting Type: Special
Record Date:  JAN 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to Non-public
      Issuance of A-shares
1.02  Approve Target Subscribers in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.03  Approve Number of Shares to be Issued   For       For          Management
      and the Method of Subscription in
      Relation to Non-public Issuance of
      A-shares
1.04  Approve Method of Issuance in Relation  For       For          Management
      to Non-public Issuance of A-shares
1.05  Approve Pricing Benchmark Date, Issue   For       For          Management
      Price and Method of Pricing in
      Relation to Non-public Issuance of
      A-shares
1.06  Approve Lock-up Period Arrangement in   For       For          Management
      Relation to Non-public Issuance of
      A-shares
1.07  Approve Place of Listing in Relation    For       For          Management
      to Non-public Issuance of A-shares
1.08  Approve Use of Proceeds from Fund       For       For          Management
      Raising
1.09  Approve Accumulated Profit              For       For          Management
      Distribution of the Company Prior to
      the Non-public Issuance of A-shares
1.10  Approve Valid Term of the Resolution    For       For          Management
      Relating to the Non-public Issuance of
      A-shares
2     Approve Plan on the Non-public          For       For          Management
      Issuance of A Shares of the Company


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     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     Approve Profit Distribution Plan        For       For          Management
5     Accept 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     Approve External Auditors and Payment   For       For          Management
      of Audit Fees
8     Approve Internal Control Auditors and   For       For          Management
      Payment of Internal Control Audit Fees
9     Approve Remuneration Standards of       For       For          Management
      Directors and Supervisors
10    Approve Self-Inspection Report on Real  None      For          Shareholder
      Estate Business
11    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises of
      the Company by the Controlling
      Shareholders of the Company
12    Approve Undertaking on Compliance of    None      For          Shareholder
      Relevant Real Estate Enterprises by
      Directors and Senior Management of the
      Company
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off
15    Approve Registration and Issuance of    None      For          Shareholder
      Bonds


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 02, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Assured        For       For          Management
      Entitlement to H shareholders in
      respect of Proposed Spin-Off


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
2ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
2iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
2iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
2v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
2vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
2viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
2ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
2x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
3     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
4     Approve Share Subscription Agreement    For       For          Management
5     Approve the Connected Transactions in   For       For          Management
      Respect of the Non-public Issuance of
      A Shares
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Approve Amendments to the Articles of   For       For          Management
      the Association
8     Approve Amendments to the Procedural    For       For          Management
      Rules for Shareholders' Meeting of the
      Company
9     Approve Proposal on the Fulfilment of   For       For          Management
      the Conditions for the Non-public
      Issuance of A Shares
10    Approve Use of Proceeds from Previous   For       For          Management
      Fund Raising Exercise of the Company
11    Accept Feasibility Analysis Report of   For       For          Management
      the Use of Proceeds from the
      Non-public Issuance of A Shares
12    Approve Shareholders' Return Plan for   For       For          Management
      2015-2017


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAR 31, 2015   Meeting Type: Special
Record Date:  MAR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Approve Class and Nominal Value of the  For       For          Management
      Shares to be Issued in Relation to the
      Non-public Issuance of A Shares
1ii   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of A Shares
1iii  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-public Issuance of A Shares
1iv   Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the Non-public
      Issuance of A Shares
1v    Approve Issue Price and Pricing         For       For          Management
      Principles in Relation to the
      Non-public Issuance of A Shares
1vi   Approve Lock-up Arrangement in          For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1vii  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public Issuance of
      A Shares
1viii Approve Place of Listing in Relation    For       For          Management
      to the Non-public Issuance of A Shares
1ix   Approve Accumulated Profit              For       For          Management
      Distribution Prior to the Non-public
      Issuance of A Shares
1x    Approve Valid Period of the             For       For          Management
      Resolutions Regarding the Non-public
      Issuance of A Shares
2     Approve the Proposal on the Plan of     For       For          Management
      the Non-public Issuance of A Shares
3     Approve Share Subscription Agreement    For       For          Management


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Report of Independent Directors  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Special Self-Inspection Report  None      For          Shareholder
      of the Real Estate Business of China
      Railway Group Limited
11    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Directors,
      Supervisors and Senior Management
12    Approve Letter of Undertaking on the    None      For          Shareholder
      Real Estate Business of China Railway
      Group Limited by the Controlling
      Shareholder
13    Approve Validity Period of the          None      For          Shareholder
      Resolution of the Annual General
      Meeting for  the Year 2011 Regarding
      the Issue of Corporate Bonds


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Cainan as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Elect Jin Zhong as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 28, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Elect Cao Zhong as Director             For       For          Management
2b    Elect Fung Tsun Pong as Director        For       For          Management
2c    Elect Suo Suo Stephen as Director       For       For          Management
2d    Elect Yip Tak On as Director            For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve BDO Limited as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
6     Adopt New Share Option Scheme           For       Against      Management


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: JAN 28, 2015   Meeting Type: Special
Record Date:  JAN 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve 1st Convertible Bond            For       For          Management
      Subscription Agreement
3     Approve 2nd Convertible Bond            For       For          Management
      Subscription Agreement
4     Approve 3rd Convertible Bond            For       For          Management
      Subscription Agreement
5     Approve 4th Convertible Bond            For       For          Management
      Subscription Agreement
6     Approve 5th Convertible Bond            For       For          Management
      Subscription Agreement
7     Approve 6th Convertible Bond            For       For          Management
      Subscription Agreement


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

CHINA RESOURCES CEMENT HOLDINGS LTD.

Ticker:       01313          Security ID:  G2113L106
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Du Wenmin as Director             For       For          Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Wang Yan as Director              For       For          Management
3.5   Elect Lam Chi Yuen Nelson as Director   For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Chen Lang as Director             For       For          Management
3.2   Elect Lai Ni Hium, Frank as Director    For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Wei Bin as Director               For       For          Management
3.5   Elect Yan Biao as Director              For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Approve Remuneration of Directors       For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Wang Chuandong as Director        For       For          Management
3.2   Elect Ong Thiam Kin as Director         For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Chen Ying as Director             For       Against      Management
3.5   Elect Wang Yan as Director              For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital


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

CHINA RESOURCES LAND LTD.

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 03, 2015   Meeting Type: Annual
Record Date:  JUN 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yu Jian as Director               For       For          Management
3.2   Elect Yan Biao as Director              For       Against      Management
3.3   Elect Ding Jiemin as Director           For       Against      Management
3.4   Elect Wei Bin as Director               For       Against      Management
3.5   Elect Chen Ying as Director             For       Against      Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Elect Andrew Y. Yan as Director         For       For          Management
3.8   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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: JUN 08, 2015   Meeting Type: Annual
Record Date:  JUN 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends                 For       For          Management
3.1   Elect Du Wenmin as Director             For       Against      Management
3.2   Elect Wei Bin as Director               For       Against      Management
3.3   Elect Chen Ying as Director             For       Against      Management
3.4   Elect Ma Chiu-Cheung, Andrew as         For       For          Management
      Director
3.5   Elect So Chak Kwong, Jack as Director   For       For          Management
3.6   Elect Wang Yan as Director              For       For          Management
3.7   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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 RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAR 13, 2015   Meeting Type: Special
Record Date:  MAR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement          None      None         Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Change of Company Name          For       For          Management


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

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wong Chiu Yeung as Director       For       For          Management
2b    Elect Cheng Hiu Lok as Director         For       For          Management
2c    Elect Dai Yiyi as Director              For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Jian as Director and         For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Chen Xueshi as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.3   Elect Chang Zhangli as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.4   Elect Lee Kuan-chun as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.5   Elect Zeng Xuemin as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
4.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares
4.4   Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  JUL 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhang Yuzhuo as Director          For       For          Management
1b    Elect Ling Wen as Director              For       For          Management
1c    Elect Han Jianguo as Director           For       For          Management
1d    Elect Wang Xiaolin as Director          For       For          Management
1e    Elect Chen Hongsheng as Director        For       For          Management
1f    Elect Wu Ruosi as Director              For       For          Management
2a    Elect Fan Hsu Lai Tai as Director       For       For          Management
2b    Elect Gong Huazhang as Director         For       For          Management
2c    Elect Guo Peizhang as Director          For       For          Management
3a    Elect Zhai Richeng as Supervisor        For       For          Management
3b    Elect Tang Ning as Supervisor           For       For          Management


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  APR 28, 2015

#     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 Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP and
      Deloitte Touche Tohmatsu as PRC 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     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Approve Final Dividend                  For       For          Management
2B    Approve Special Dividend                For       For          Management
3A    Elect Li Huimin as Director             For       For          Management
3B    Elect Lee Ching Ton Brandelyn as        For       For          Management
      Director
3C    Elect Sun Liutai as Director            For       For          Management
3D    Elect Chen Zhong 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
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme           For       Against      Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Caps of the  For       For          Management
      Master Loading and Unloading
      Agreements for 2014 and 2015
2     Approve Provision of Guarantee          For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hai Chi Yuet as Director          For       For          Management
2     Approve Provision of Guarantee          For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board             For       For          Management
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Work Report of Independent      For       For          Management
      Non-Executive Directors
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Annual Report                   For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Elect Graeme Jack as Director           For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee to Fix Their
      Remuneration
9b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      to Fix Their Remuneration
9c    Approve Ernst & Young, Hong Kong        For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee to Fix Their
      Remuneration


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       00750          Security ID:  G2161E111
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  MAY 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Sun Jinli as Director             For       For          Management
3.2   Elect Cao Zhirong as Director           For       For          Management
3.3   Elect Wang Ching as Director            For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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     Approve Cancellation of Share Premium   For       For          Management
      Account


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

CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 21, 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 Leung Moon Lam as Director        For       For          Management
3b    Elect Ma Kai Cheung as Director         For       For          Management
3c    Elect Sun Kai Lit Cliff as Director     For       For          Management
3d    Elect Lin Ching Hua as Director         For       For          Management
3e    Elect Hui Chiu Chung Stephen as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors at  For       For          Management
      a Fee to be Agreed by the Directors
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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: DEC 16, 2014   Meeting Type: Special
Record Date:  DEC 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New CSCECL Sub-construction     For       For          Management
      Engagement Agreement
2     Approve New CSC Group Engagement        For       For          Management
      Agreement
3     Approve Acquisition Agreement           For       For          Management


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Tian Shuchen as Director          For       Against      Management
3B    Elect Pan Shujie as Director            For       Against      Management
3C    Elect Wu Mingqing as Director           For       Against      Management
3D    Elect Lee Shing See as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: OCT 17, 2014   Meeting Type: Special
Record Date:  SEP 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Liu Zheng as Director             For       For          Management
1b    Elect Qin Gang as Director              For       For          Management
2     Elect Yao Changhui as Supervisor        For       For          Management


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:  DEC 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Min as Director               For       For          Management


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 05, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Final Accounts of the      For       For          Management
      Company
4     Approve 2014 Audited Financial          For       For          Management
      Statements and Independent Auditors
      Report
5     Approve Profit Distribution Plan        For       For          Management
6     Approve 2015 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants and Ernst & Young as PRC
      Auditors and International Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
8     Elect Wu Huijiang as Director           For       For          Management
9     Elect Liang Yongchun as Independent     For       For          Management
      Supervisor
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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
5.1   Elect Gu Chengyun, a Representative of  For       For          Management
      Fupin Investment Co., Ltd. with
      Shareholder No. 145426, as
      Non-Independent Director
5.2   Elect Zhang Anping, a Representative    For       For          Management
      of Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.3   Elect Xie Qijia, a Representative of    For       For          Management
      Taiwan Cement Co., Ltd. with
      Shareholder No. 8435, as
      Non-Independent Director
5.4   Elect Gao Weilun, a Representative of   For       For          Management
      Zhongxin Investment Co., Ltd. with
      Shareholder No. 21429, as
      Non-Independent Director
5.5   Elect Chen Yaosheng with ID No.         For       For          Management
      A102872XXX as Independent Director
5.6   Elect Chi Qingkang with ID No.          For       For          Management
      A104619XXX as Independent Director
5.7   Elect Xie Zhenzhong with ID No.         For       For          Management
      A122160XXX 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


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Li Jinfu as Director              For       For          Management
2a2   Elect Wu Changming as Director          For       For          Management
2a3   Elect Ni Rongming as Director           For       For          Management
2a4   Elect Wu Jiesi as Director              For       Against      Management
2a5   Elect Zhu Dajian as Director            For       Against      Management
2a6   Elect Wu Ting Yuk Anthony as Director   For       Against      Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 27, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      International Auditor and Deloitte
      Touche Tohmatsu Certified Public
      Accountants LLP as Domestic Auditor
      and Authorize Board to Fix Their
      Remuneration
4     Elect Sui Yixun as Supervisor and       For       For          Management
      Authorize Board to Fix His Remuneration
5     Elect Ye Zhong as Supervisor and        For       For          Management
      Authorize Board to Fix His Remuneration
6.1   Amend Business Scope                    For       For          Management
6.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Amendment
      Business Scope
7.1   Approve Issuance of Debentures          For       For          Management
7.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Debentures
8.1   Approve Issuance of Company Bonds       For       For          Management
8.2   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: MAY 07, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sinopharm Subscription          For       For          Management
      Agreement and Related Transactions
2     Approve Yang Subscription Agreement     For       For          Management
      and Related Transactions
3     Approve Wang Subscription Agreement     For       For          Management
      and Related Transactions
4     Approve Placing of New Shares and       For       For          Management
      Grant of Specific Mandate
5     Elect Zhang Jianhui as Director         For       For          Management
6     Elect Lo Wing Yat as Director           For       For          Management


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Xiaochun as Director         For       For          Management
2a2   Elect Dong Zenghe as Director           For       For          Management
2a3   Elect Zhao Dongji as Director           For       For          Management
2a4   Elect Zhou Bajun as Director            For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend      For       For          Management
3a    Elect Lo Sui On as Director             For       For          Management
3b    Elect Wong Man Kong, Peter as Director  For       For          Management
3c    Elect Chan Wing Kee as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Director
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Disposal of the Entire Issued   For       For          Management
      Share Capital of Chadwick Developments
      Limited and Related Transactions
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 05, 2015

#     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 Chang Xiaobing as Director        For       For          Management
3a2   Elect Zhang Junan as Director           For       For          Management
3a3   Elect Cesareo Alierta Izuel as Director For       Against      Management
3a4   Elect Chung Shui Ming Timpson as        For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: NOV 10, 2014   Meeting Type: Special
Record Date:  OCT 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Debt Financing      For       For          Management
      Instruments


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  APR 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Annual Report and Audited  For       For          Management
      Financial Statements
4     Approve Dividend Distribution Plan      For       For          Management
5     Approve KPMG and KPMG Huazhen (Special  For       For          Management
      General Partnership) as Auditor
6     Approve Bonds Issue                     For       For          Management
7     Approve Cooperation with CRC Group      For       For          Management


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 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 Final Dividend                  For       For          Management
3a    Elect Chen Guo Ru as Director           For       For          Management
3b    Elect Liu Dong as Director              For       For          Management
3c    Elect Huang Shao Yun as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint BDO Limited 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: NOV 03, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of Options to Duan Chuan  For       Against      Management
      Liang Under the Share Option Scheme


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Yu Zhangli as Director            For       For          Management
3     Elect Ge Yuqi as Director               For       For          Management
4     Elect Sun Tiexin as Director            For       For          Management
5     Elect Li Qing as Director               For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Authorize Repurchase of Issued Share    For       For          Management
      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
11    Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       01728          Security ID:  G215A8108
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Wang Kunpeng as Director          For       For          Management
3b    Elect Chen Tao as Director              For       Against      Management
3c    Elect Shao Yung Jun as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CHINASOFT INTERNATIONAL LTD.

Ticker:       00354          Security ID:  G2110A111
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chen Yuhong as Director           For       For          Management
2.2   Elect Leung Wing Yin Patrick as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors
6.1   Elect Wu, Fei-Jain with Shareholder No. For       For          Management
      9 as Non-independent Director
6.2   Elect Gou, Huoo-Wen with Shareholder    For       For          Management
      No. 94 as Non-independent Director
6.3   Elect Lee, Jong-Fa with Shareholder No. For       For          Management
      13 as Non-independent Director
6.4   Elect a Representative of Peng Pao      For       For          Management
      Technology Corporation with
      Shareholder No. 76716 as
      Non-independent Director
6.5   Elect Hsu, Cha-Hwa with ID No.          For       For          Management
      A111208XXX as Independent Director
6.6   Elect Wang, William with ID No.         For       For          Management
      B100398XXX as Independent Director
6.7   Elect Huang, Ting Rong with ID No.      For       For          Management
      A221091XXX as Independent Director
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Lee, Jong-Fa
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Director Wei, Chiu-Jui, a
      Representative of Peng Pao Technology
      Corporation
9     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Hsu,
      Cha-Hwa
10    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Wang,
      William
11    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Independent Director Huang,
      Ting Rong


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

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting


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

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       185750         Security ID:  Y15839114
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Three Inside Directors (Bundled)  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)


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Participation in         For       For          Management
      Chongqing Auto Finance Co., Ltd.
2.1   Elect Zhang Dongjun as Non-Independent  None      For          Shareholder
      Director
2.2   Elect Zhou Zhiping as Non-Independent   None      For          Shareholder
      Director


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 08, 2015   Meeting Type: Annual
Record Date:  MAY 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Annual Report and Summary  For       For          Management
4     Approve 2014 Financial Statements       For       For          Management
5     Approve 2014 Profit Distribution        For       For          Management
6     Approve 2015 Daily Related-party        For       For          Management
      Transactions
7     Approve 2015 Investment Plan            For       For          Management
8     Approve 2015 Financing Plan             For       For          Management
9     Approve Authorization to Carry Out      For       For          Management
      Low-Risk Financial Products Investment
10    Approve Financial Services Agreement    For       Against      Management
      with China South Industries Group
      Finance Co., Ltd.
11    Approve Signing of Daily Related Party  For       For          Management
      Transaction Framework Agreement,
      Property Leasing Framework Agreement
      and Comprehensive Service Agreement
12    Approve to Carry Out Trade Financing    For       For          Management
      Through Zhonghui Futong Investment Co.
      , Ltd.


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: MAY 26, 2015   Meeting Type: Special
Record Date:  MAY 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of New Shares
2     Approve Private Placement of New Shares For       For          Management
2.1   Approve Share Type and Par Value        For       For          Management
2.2   Approve Issue Manner and Issue Time     For       For          Management
2.3   Approve Issue Price and Pricing Basis   For       For          Management
2.4   Approve Issue Size                      For       For          Management
2.5   Approve Target Subscribers and          For       For          Management
      Subscription Method
2.6   Approve Report on the Deposit and       For       For          Management
      Usage of Raised Funds
2.7   Approve Distribution Arrangement of     For       For          Management
      Accumulated Profits
2.8   Approve Lock-up Period                  For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liability for Shares Subscription
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      New Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Intended Usage of Raised Funds
5     Approve Signing of Conditional Shares   For       For          Management
      Subscription Agreement in Connection
      to the Private Placement with China
      Chang'an Automobile Group Co., Ltd and
      Other 9 Special Investors
6     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
7     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
8     Approve Authorization of Board to       For       For          Management
      Handle All Matters Related to Private
      Placement
9     Amend Management System on the Usage    For       For          Management
      of Raised Funds
10    Approve Amendments to Articles of       For       For          Management
      Association
11    Amend Rules and Procedures Regarding    For       For          Management
      General Meetings of Shareholders
12    Approve Shareholder Return Plan in the  For       For          Management
      Next Three Years (2015-2017)


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Yao as Director                For       For          Management
2     Elect Yuan Zengting as Director         For       For          Management
3     Elect Cao Guohua as Director            For       For          Management
4     Elect Wang Hong as Supervisor           For       For          Management
5     Elect Hu Shuchun as Supervisor          For       For          Management
6     Elect Pan Like as Supervisor            For       For          Management


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2014 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2014 Financial Statements       For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve 2014 Annual Report              For       For          Management
6     Approve Financial Budget for 2015       For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Authorize Board
      to Fix Their Remuneration
8     Elect Liu Jianzhong as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
9     Elect Xie Wenhui as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
10    Elect He Zhiming as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
11    Elect Sun Lida as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
12    Elect Duan Xiaohua as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
13    Elect Chen Xiaoyan as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
14    Elect Wen Honghai as Director and       For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
15    Elect Li Zuwei as Director and          For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
16    Elect Zheng Haishan as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
17    Elect Sun Leland Li Hsun as Director    For       For          Management
      and Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
18    Elect Yin Mengbo as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
19    Elect Li Yao as Director and Authorize  For       For          Management
      Board to Fix Director's Remuneration
      and Do All Such Acts to Give Effect to
      Such Matters
20    Elect Yuan Zengting as Director and     For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
21    Elect Cao Guohua as Director and        For       For          Management
      Authorize Board to Fix Director's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
22    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
23    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Supervisor's
      Remuneration and Do All Such Acts to
      Give Effect to Such Matters
24    Elect Wang Hong as External Supervisor  For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
25    Elect Pan Like as External Supervisor   For       For          Management
      and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters
26    Elect Hu Shuchun as External            For       For          Management
      Supervisor and Authorize Board to Fix
      Supervisor's  Remuneration and Do All
      Such Acts to Give Effect to Such
      Matters


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

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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


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

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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
7     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
8.1   Elect Huang Tsung Ying, a               For       For          Management
      Representative of China Steel Corp.
      with Shareholder No. 192090 as
      Non-independent Director
8.2   Elect Sung Chih Yu, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.3   Elect Huang I Chiang, a Representative  For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.4   Elect Liu Chi Kang, a Representative    For       For          Management
      of China Steel Corp. with Shareholder
      No. 192090 as Non-independent Director
8.5   Elect Li Ling Ling with ID No.          For       For          Management
      D220549XXX as Independent Director
8.6   Elect Chiu Chu Shan with ID No.         For       For          Management
      R100737XXX as Independent Director
8.7   Elect Tsai Hsien Tang with ID No.       For       For          Management
      R103145XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Plan on Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
1.2   Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 29, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Approve Cancellation of Treasury Shares For       Did Not Vote Management
3     Approve Resource Reallocation Under     For       Did Not Vote Management
      the Tax Incentive Reserve Account
4     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUN 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
5.1   Recall Member(s) of Management Board    For       Against      Management
5.2   Elect Member(s) of Management Board     For       Against      Management
6.1   Recall Supervisory Board Member(s)      For       Against      Management
6.2   Elect Supervisory Board Member(s)       For       Against      Management
7     Amend Statute                           None      Against      Shareholder
8     Approve Consolidated Text of Statute    None      Against      Shareholder
9     Close Meeting                           None      None         Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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 Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8     Approve Management Board Report on      For       For          Management
      Company's Operations
9     Approve Financial Statements            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Approve Supervisory Board Reports       For       For          Management
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Andrzej Kopec      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Chairwoman)
15.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Deputy
      Chairman)
15.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
15.4  Approve Discharge of Zygmunt            For       For          Management
      Kwiatkowski (Supervisory Board Member)
15.5  Approve Discharge of Maciej Lipiec      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Mariusz Obszynski  For       For          Management
      (Supervisory Board Secretary)
15.8  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
15.9  Approve Discharge of Dr Jan Kulczyk     For       For          Management
      (Supervisory Board Chairman)
15.10 Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Member)
15.11 Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.12 Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.13 Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.14 Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
15.15 Approve Discharge of Maciej Tybura      For       For          Management
      (Supervisory Board Member)
16    Amend Statute                           For       For          Management
17    Approve Consolidated Text of Statute    For       For          Management
18    Close Meeting                           None      None         Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   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
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Article 29 RE: Minimum Dividend   For       Did Not Vote Management
      Payment


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

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zainal Abidin Putih as Director   For       For          Management
3     Elect Kenji Kobayashi as Director       For       For          Management
4     Elect Robert Neil Coombe as Director    For       For          Management
5     Elect Joseph Dominic Silva as Director  For       For          Management
6     Elect Teoh Su Yin as Director           For       For          Management
7     Elect Zafrul Tengku Abdul Aziz as       For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and 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
      Scheme
12    Authorize Share Repurchase Program      For       For          Management


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: AUG 25, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions


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

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 20, 2015   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
3.1   Elect Liu Chunfeng as Director          For       For          Management
3.2   Elect Gao Xiang as Director             For       For          Management
3.3   Elect Jin Yongsheng as Director         For       For          Management
3.4   Elect Wong Chun Ho as Director          For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Director Remuneration           For       For          Management
10    Approve Donation Policy                 For       For          Management
11    Receive Information on Charitable       None      None         Management
      Donations for 2014
12    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
13    Ratify External Auditors                For       For          Management
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAR 25, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital from EGP 9  For       Did Not Vote Management
      Billion to EGP 10 Billion and Approve
      Capital Increase with Preemptive
      Rights of EGP 1.70 Billion and Amend
      Bylaws Accordingly
2     Approve Trading of Preemptive Rights    For       Did Not Vote Management


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

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAY 25, 2015   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 Discharge of Chairman and       For       Did Not Vote Management
      Directors
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Changes to the Board of         For       Did Not Vote Management
      Directors
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
8     Approve Charitable Donations            For       Did Not Vote Management


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

CITIC 21CN COMPANY LIMITED

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Wang Jian as Director             For       For          Management
2b    Elect Chen Xiao Ying as Director        For       For          Management
2c    Elect Zhang Yong as Director            For       For          Management
2d    Elect Chen Jun as Director              For       For          Management
2e    Elect Chia Pun Kok as Director          For       For          Management
2f    Elect Yu Feng as Director               For       For          Management
2g    Elect Yan Xuan as Director              For       For          Management
2h    Elect Luo Tong as Director              For       For          Management
2i    Elect Wong King On, Samuel as Director  For       For          Management
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


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

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAR 16, 2015   Meeting Type: Special
Record Date:  MAR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Jiong as Director            For       For          Management
2     Elect Dou Jianzhong as Director         For       For          Management
3     Elect Yu Zhensheng as Director          For       For          Management
4     Elect Yang Jinming as Director          For       For          Management
5     Elect Cao Pu as Director                For       For          Management
6     Elect Liu Zhongyuan as Director         For       For          Management
7     Elect Liu Yeqiao as Director            For       For          Management
8     Elect Anthony Francis Neoh as Director  For       For          Management
9     Elect Lee Boo Jin as Director           For       For          Management
10    Approve Subscription Agreement          For       For          Management
11    Approve Issuance of Preferred Shares    For       For          Management
      and Conversion Shares Pursuant to the
      Subscription Agreement
12    Amend Articles of Association           For       For          Management


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

CITIC LIMITED

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     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 Chang Zhenming as Director        For       For          Management
4     Elect Zhang Jijing as Director          For       For          Management
5     Elect Francis Siu Wai Keung as Director For       For          Management
6     Elect Xu Jinwu as Director              For       For          Management
7     Approve Not to Fill Up the Vacated      For       For          Management
      Office Resulted From the Retirement of
      Alexander Reid Hamilton as Director
8     Approve PricewaterhouseCoopers,         For       For          Management
      Certified Public Accountants, Hong
      Kong as Auditor and Authorize Board to
      Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Issued Share    For       For          Management
      Capital
11    Approve Remuneration of Directors       For       For          Management
12    Approve Payment of Additional           For       For          Management
      Remuneration for Non-Executive
      Directors Serving on the Audit and
      Risk Management Committee


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Qiu Yiyong as Director            For       For          Management
2b    Elect Sun Yang as Director              For       For          Management
2c    Elect Wong Kim Yin as Director          For       For          Management
2d    Elect Zeng Chen as Director             None      None         Management
2e    Elect Hu Weiping as Director            None      None         Management
2f    Elect Shou Xuancheng as Director        For       For          Management
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4A    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4B    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: DEC 22, 2014   Meeting Type: Special
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption and Merger of the    For       For          Management
      Wholly-owned Subsidiary CITIC
      Securities (Zhejiang) Company Limited
2     Approve Change of Business Scope and    For       For          Management
      Amendments to Articles of Association


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share
2     Approve Report on the Use of Proceeds   For       For          Management
      from the Previous Fundraising
      Activities of the Company


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: FEB 16, 2015   Meeting Type: Special
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      Relating to the Proposed New H Share
      Issue
1.2   Approve Time of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.3   Approve Method of Issuance Relating to  For       For          Management
      the Proposed New H Share Issue
1.4   Approve Target Places Target Relating   For       For          Management
      to the Proposed New H Share Issue
1.5   Approve Pricing Mechanism Relating to   For       For          Management
      the Proposed New H Share Issue
1.6   Approve Method of Subscription          For       For          Management
      Relating to the Proposed New H Share
      Issue
1.7   Approve Size of Issuance Relating to    For       For          Management
      the Proposed New H Share Issue
1.8   Approve Accumulated Profits Relating    For       For          Management
      to the Proposed New H Share Issue
1.9   Approve Use of Proceeds from the        For       For          Management
      Proposed New H Share Issue
1.10  Approve Validity Period of the          For       For          Management
      Resolutions Relating to the Proposed
      New H Share Issue
1.11  Amend Articles of Association Relating  For       For          Management
      to the Proposed New H Share Issue
1.12  Authorized Board to Deal with All       For       For          Management
      Matters Relating to the Proposed New H
      Share


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Change of Business   For       For          Management
      Scope
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3.1   Approve Issuing Entity, Size of         For       For          Management
      Issuance and Method of Issuance in
      Relation to the Re-authorization of
      Issuances of Onshore and Offshore
      Corporate Debt Financing Instruments
3.2   Approve Type of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.3   Approve Term of Debt Financing          For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.4   Approve Interest Rate of Debt           For       For          Management
      Financing Instruments in Relation to
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.5   Approve Security and Other              For       For          Management
      Arrangements in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.6   Approve Use of Proceeds in Relation to  For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.7   Approve Issuing Price in Relation to    For       For          Management
      the Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.8   Approve Targets of Issue and Placement  For       For          Management
      Arrangements of the Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.9   Approve Listing of Debt Financing       For       For          Management
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.10  Approve Safeguard Measures for Debt     For       For          Management
      Repayment of the RMB Debt Financing
      Instruments in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.11  Approve Validity Period of the          For       For          Management
      Resolutions Passed in Relation to the
      Re-authorization of Issuances of
      Onshore and Offshore Corporate Debt
      Financing Instruments
3.12  Approve Authorization Granted to the    For       For          Management
      Board for the Issuance of Onshore and
      Offshore Corporate Debt Financing
      Instruments
4     Approve 2014 Work Report of the Board   For       For          Management
5     Approve 2014 Work Report of the         For       For          Management
      Supervisory Committee
6     Approve 2014 Annual Report              For       For          Management
7     Approve 2014 Profit Distribution Plan   For       For          Management
8     Approve Estimated Investment Amount     For       For          Management
      for Proprietary Business for 2015
9     Approve Change of External Auditors     For       For          Management
10    Approve Potential Related Party         For       For          Management
      Transactions Involved in the Issuances
      of the Onshore and Offshore Corporate
      Debt Financing Instruments
11    Approve Provision of Guarantees For     For       For          Management
      the Offshore Borrowings by the
      Branches or Wholly-Owned Offshore
      Subsidiaries of the Company
12.1  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and CITIC Group, Its
      subsidiaries and Associates
12.2  Approve Potential Related Party         For       For          Management
      Transactions Between the Company and
      Its Subsidiaries and Companies in
      Which the Directors, Supervisors and
      the Senior Management of the Company
      Hold Positions as Directors or the
      Senior Management
13    Approve Remuneration of Directors and   For       For          Management
      Supervisors


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

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2.1   Re-elect Ndumi Medupe as Director       For       For          Management
2.2   Re-elect Stuart Morris as Director      For       For          Management
2.3   Re-elect Bulelani Ngcuka as Director    For       For          Management
3     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company with Jacques Wessels as the
      Designated Partner and Authorise Their
      Remuneration
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      the Audit Committee
4.2   Re-elect Frank Kilbourn as Member of    For       For          Management
      the Audit Committee
4.3   Re-elect Nigel Matthews as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Ndumi Medupe as Member of the  For       For          Management
      Audit Committee
5     Authorise Any Director of the Company   For       For          Management
      or the Company Secretary to Ratify and
      Execute 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
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

CJ CGV CO.

Ticker:       079160         Security ID:  Y16604103
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Kim Gook-Jin as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

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


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

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Son Gyung-Sik as Inside Director  For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Hong Ji-A as Outside Director     For       For          Management
2.2   Elect Ahn Suk-Joon as Inside Director   For       For          Management
2.3   Elect Shin Hyun-Jae Non-independent     For       For          Management
      Non-executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ FRESHWAY CORP.

Ticker:       051500         Security ID:  Y1659G109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Yoon-Jae as Outside Director  For       For          Management
2.2   Elect Kim Jin-Hae as Outside Director   For       For          Management
3.1   Elect Lee Yoon-Jae as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim Jin-Hae as Member of Audit    For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ HELLOVISION CO. LTD.

Ticker:       037560         Security ID:  Y9T24Z107
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ KOREA EXPRESS CORP.

Ticker:       000120         Security ID:  Y166AE100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yang Seung-Suk as Inside Director For       For          Management
2.2   Elect Son Gwan-Soo as Inside Director   For       For          Management
2.3   Elect Bang Hee-Suk as Outside Director  For       For          Management
2.4   Elect Kwon Do-Yub as Outside Director   For       For          Management
2.5   Elect Yoon Young-Sun as Outside         For       For          Management
      Director
2.6   Elect Choi Chan-Mook as Outside         For       Against      Management
      Director
3.1   Elect Bang Hee-Suk as Member of Audit   For       For          Management
      Committee
3.2   Elect Kwon Do-Yub as Member of Audit    For       For          Management
      Committee
3.3   Elect Yoon Young-Sun as Member of       For       For          Management
      Audit Committee
3.4   Elect Choi Chan-Mook as Member of       For       Against      Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ O SHOPPING CO. LTD.

Ticker:       035760         Security ID:  Y16608104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyun-Jae as Inside Director  For       For          Management
2.2   Elect Kim Il-Chun as Inside Director    For       For          Management
2.3   Elect Seo Jang-Won as Inside Director   For       For          Management
2.4   Elect Kim Jong-Bin as Outside Director  For       For          Management
2.5   Elect Kim In-Gyu as Outside Director    For       For          Management
3.1   Elect Kim Jong-Bin as Member of Audit   For       For          Management
      Committee
3.2   Elect Kim In-Gyu as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management


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

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4.1   Elect Xu Kuntai with Shareholder No.1   For       For          Management
      as Non-Independent Director
4.2   Elect Cai Mingxian with Shareholder No. For       For          Management
      13 as Non-Independent Director
4.3   Elect Lin Maogui with Shareholder No.   For       For          Management
      12198 as Non-Independent Director
4.4   Elect Jian Yilong with Shareholder No.  For       For          Management
      20204 as Non-Independent Director
4.5   Elect You Tianrong with Shareholder No. For       For          Management
      826 as Non-Independent Director
4.6   Elect Chen Zongming with Shareholder    For       For          Management
      No. 193890 as Independent Director
4.7   Elect Fan Guangsong with ID No.         For       For          Management
      J102515XXX as Independent Director
4.8   Elect Lv Jinzong with ID No.            For       For          Management
      F122978XXX as Supervisor
4.9   Elect Huang Kuntai, a Representative    For       For          Management
      of Dongling Co. Ltd. with Shareholder
      No. 106246, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 28, 2015   Meeting Type: Annual
Record Date:  JAN 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2014
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Re-elect Michael Fleming as Director    For       For          Management
7     Elect Keith Warburton as Director       For       For          Management
8.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
8.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
8.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Directors' Fees                 For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

CLOVER INDUSTRIES LTD

Ticker:       CLR            Security ID:  S1786F104
Meeting Date: NOV 28, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Re-elect Werner Buchner as Director     For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Thomas Wixley as Director      For       For          Management
5     Elect Peter Griffin as Director         For       For          Management
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Appoint
      SJJ Strydom as the Individual
      Registered Auditor
7     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
9     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10    Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend the Restated Clover Share         For       For          Management
      Appreciation Rights Plan (2010)
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


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
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 Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Approve Capital Reduction to Offset     For       For          Management
      Losses
8.1   Elect Weng Mingxian with Shareholder    For       For          Management
      No.1 as Non-independent Director
8.2   Elect Yang Yaxiu with Shareholder No.   For       For          Management
      97 as Non-independent Director
8.3   Elect Guo Junhui with Shareholder No.   For       For          Management
      596506 as Non-independent Director
8.4   Elect Zeng Yian with Shareholder No.    For       For          Management
      1299 as Non-independent Director
8.5   Elect Cai Zonghan with Shareholder No.  For       For          Management
      362 as Non-independent Director
8.6   Elect Caiweng Yali with Shareholder No. For       For          Management
      3 as Non-independent Director
8.7   Elect Ye Minzheng with Shareholder No.  For       For          Management
      43 as Non-independent Director
8.8   Elect Chen Xiantai with Shareholder No. For       For          Management
      6 as Non-independent Director
8.9   Elect Wu Chengxiu as Independent        For       For          Management
      Director
8.10  Elect Xiao Fengxiong as Independent     For       For          Management
      Director
8.11  Elect Li Mingyan as Independent         For       For          Management
      Director
9     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 21, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1    Accept Financial Statements and         For       For          Management
      Statutory Reports
A2    Approve Final Dividend                  For       For          Management
A3    Elect Wu Guangqi as Director            For       For          Management
A4    Elect Yang Hua as Director              For       For          Management
A5    Elect Tse Hau Yin, Aloysius as Director For       For          Management
A6    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
B1    Authorize Repurchase of Issued Share    For       For          Management
      Capital
B2    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
B3    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COCA COLA ICECEK A.S.

Ticker:       CCOLA          Security ID:  M2R39A121
Meeting Date: APR 14, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment             For       For          Management
8     Elect Directors and Approve Their       For       For          Management
      Remuneration
9     Ratify External Auditors                For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations for 2014
11    Receieve Information on Guarantees,     None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Amend Articles Re: Board Related        For       For          Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Close Meeting                           None      None         Management


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

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and Cash   For       For          Management
      Dividends
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Financing and          For       For          Management
      Planning Committee, Audit Committee
      and Corporate Practices Committee;
      Elect Chairman of Committees and Fix
      their Respective Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          For       Abstain      Management
      Internal Statutory Auditors' Reports
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of $0.000728 Per Share
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 Account Supervisory Members;      For       For          Management
      Approve their Remunerations
8     Elect Directors                         For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
11    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
14    Other Business                          For       Against      Management


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

COM2US CORP.

Ticker:       078340         Security ID:  Y1695S109
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: OCT 08, 2014   Meeting Type: Special
Record Date:  OCT 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: JUN 03, 2015   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    Elect Tong Chak Wai, Wilson as Director For       For          Management
3b    Elect Zheng Guo Bao as Director         For       For          Management
3c    Elect Liu Cai as Director               For       For          Management
3d    Elect Lau Siu Ki, Kevin as Director     For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 12, 2015   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     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Remuneration of Committee       For       Did Not Vote Management
      Members
9     Elect Directors (Bundled)               For       Did Not Vote Management
10    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6.1   Elect SHENG-Hsiung Hsu, with            For       For          Management
      Shareholder No. 23, as Non-Independent
      Director
6.2   Elect Jui-Tsung Chen, with Shareholder  For       For          Management
      No. 83, as Non-Independent Director
6.3   Elect Wen-Being Hsu, with Shareholder   For       For          Management
      No. 15, as Non-Independent Director
6.4   Elect a Representative of KINPO         For       For          Management
      ELECTRONICS INC. with Shareholder No.
      85, as Non-Independent Director
6.5   Elect Charng-Chyi Ko, with Shareholder  For       For          Management
      No. 55, as Non-Independent Director
6.6   Elect Sheng-Chieh Hsu, with             For       For          Management
      Shareholder No. 3, as Non-Independent
      Director
6.7   Elect Yen-Chia Chou, with Shareholder   For       For          Management
      No. 60, as Non-Independent Director
6.8   Elect Wen-Chung Shen, with Shareholder  For       For          Management
      No. 19173, as Non-Independent Director
6.9   Elect Yung-Ching Chang, with            For       For          Management
      Shareholder No. 2024, as
      Non-Independent Director
6.10  Elect Chung-Pin Wong, with Shareholder  For       For          Management
      No. 1357, as Non-Independent Director
6.11  Elect Chiung-Chi Hsu, with Shareholder  For       For          Management
      No. 91, as Non-Independent Director
6.12  Elect Chao-Cheng Chen, with             For       For          Management
      Shareholder No. 375646, as
      Non-Independent Director
6.13  Elect Min Chih Hsuan, with ID No.       For       For          Management
      F100588XXX, as Independent Director
6.14  Elect Duei Tsai, with ID No.            For       For          Management
      L100933XXX, as Independent Director
6.15  Elect Duh Kung Tsai, with ID No.        For       For          Management
      L101428XXX, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10    Amend Procedures for Endorsement and    For       For          Management
      Guarantees
11    Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
12    Transact Other Business (Non-Voting)    None      None         Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUL 30, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: SEP 09, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management
2     Amend Investment Amount Re:             For       Did Not Vote Management
      Divinopolis Sewer System via
      Public-Private Partnership
3     Elect Director                          For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: OCT 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: DEC 05, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management
2     Approve Short-term Credit Operation     For       Did Not Vote Management
      Re: Promissory Notes


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: DEC 23, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5 and 31                 For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Investment Plan for Upcoming    For       Did Not Vote Management
      Fiscal Year
4     Elect Board and Fiscal Council Members  For       Did Not Vote Management
5     Designate New Newspapers to Publish     For       Did Not Vote Management
      Company Announcements


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Alter Interest-on-Capital-Stock         For       Did Not Vote Management
      Payment Date


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

COMPANHIA DE SANEAMENTO DE MINAS GERAIS (COPASA)

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JUN 03, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Appointed by the         For       Did Not Vote Management
      Controlling Shareholder


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: SEP 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member(s)          None      For          Shareholder
      Nominated by Preferred Shareholders


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Meeting for Preferred Shareholders      None      None         Management
1     Elect Fiscal Council Member(s)          None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders
2     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: OCT 13, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size          For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Board Size from 10  For       Did Not Vote Management
      to 11 Members
2     Elect Benedito Pinto Ferreira Braga Jr  For       Did Not Vote Management
      as Director


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: FEB 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Company's CEO as Director         For       Did Not Vote Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Consolidate Bylaws                      For       Did Not Vote Management
3     Approve Agreement to Absorb CSN         For       Did Not Vote Management
      Cimentos SA
4     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
5     Approve Independent Firm's Appraisal    For       Did Not Vote Management
6     Approve Absorption of CSN Cimentos SA   For       Did Not Vote Management
7     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2015   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, 2014
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
3     Fix Number and Elect Directors          For       Did Not Vote Management


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Chairman's Report               None      None         Management
2     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 98.78 per Share and
      CLP 197.56 per ADR to Be Distributed
      on April 23, 2015
4     Present Dividend Policy                 None      None         Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
8     Appoint Auditors                        For       For          Management
9     Present Directors' Committee Report on  None      None         Management
      Activities
10    Receive Report Regarding Related-Party  None      None         Management
      Transactions
11    Transact Other Business                 None      None         Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: SEP 22, 2014   Meeting Type: Special
Record Date:  SEP 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Canteras del Hallazgo SAC by Company


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: AUG 22, 2014   Meeting Type: Special
Record Date:  AUG 16, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Capital by USD 400  For       For          Management
      Million via Share Issuance
2     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Void Capital Increase Approved by the   For       For          Management
      General Meeting on Mar. 21, 2014
4     Adopt Bylaws to Reflect Resolutions     For       For          Management
      Adopted at this Meeting
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Report Regarding Related-Party  For       For          Management
      Transactions
6     Other Business                          For       Against      Management


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary; Approve Their
      Discharge and Remuneration
5     Elect or Ratify Chairman of Audit       For       For          Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       For          Management
      Practices Committee
7     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve and Accept Report
      on Board Policies and Decision on
      Repurchase of Shares
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTINENTAL HOLDINGS CORP

Ticker:       3703           Security ID:  Y1753K105
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
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 Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
8.1   Elect Non-independent Director No. 1    None      Against      Shareholder
8.2   Elect Non-independent Director No. 2    None      Against      Shareholder
8.3   Elect Non-independent Director No. 3    None      Against      Shareholder
8.4   Elect Non-independent Director No. 4    None      Against      Shareholder
8.5   Elect Gao Derong as Independent         For       For          Management
      Director
8.6   Elect Zhuang Qianxin as Independent     For       For          Management
      Director
8.7   Elect Li Zongli as Independent Director For       For          Management
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      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 Amount of Share Repurchase
      Reserve
3     Elect Chairman and Members of Board of  For       For          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 28, 2015   Meeting Type: Special
Record Date:  APR 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries: Inmobiliaria del Hueso
      SA de CV, Arrendadora El Dorado SA de
      CV, Arrendadora Comerci S de RL de CV
      and Arrendarest S. RL de CV by Company


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAR 10, 2015   Meeting Type: Special
Record Date:  MAR 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement and      For       For          Management
      Related Transactions
2     Approve Shareholders' Agreement and     For       For          Management
      Related Transactions


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  MAY 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A1   Elect Guo Deying as Director            For       For          Management
2A2   Elect Li Bin as Director                For       For          Management
2A3   Elect Li Wang as Director               For       For          Management
2B    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Issued Share    For       For          Management
      Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CORETRONIC CORP

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 15, 2015   Meeting Type: Annual
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Jock McKenzie as Director      For       For          Management
1b    Re-elect Judith February as Director    For       For          Management
1c    Elect Lulama Boyce as Director          For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MP Rapson
      as the Designated Audit Partner
3a    Re-elect Alexandra Watson as Member of  For       For          Management
      the Audit and Risk Committee
3b    Re-elect Shams Pather as Member of the  For       For          Management
      Audit and Risk Committee
3c    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
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 12, 2015   Meeting Type: Annual
Record Date:  MAR 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Ratify Julio Barriga Silva as Director  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Auditors' Report Regarding      None      None         Management
      Related-Party Transactions
6     Approve Dividends of CLP 0.33 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive Activity
      Reports of Directors' and Audit
      Committees
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: JUN 26, 2015   Meeting Type: Special
Record Date:  JUN 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A     Approve Acquisition Agreement between   For       For          Management
      CorpBanca and Banco Itau Chile
B     Approve Dividends of CLP 0.71 per Share For       For          Management
C     Approve All Necessary Actions and       For       For          Management
      Reforms to Bylaws to Carry out the
      Acquisition


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Balance for Period Jan.to June 2014
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Approve Board Report on Internal        For       For          Management
      Control System and on Activities of
      Audit Committee
10    Elect Financial Consumer Representative For       For          Management
11    Approve Donations                       For       Against      Management
12    Other Business (Voting)                 For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: DEC 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Authorize Capitalization of Reserves    For       For          Management
4     Approve Minutes of Meeting              For       For          Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: JAN 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Approve Wealth Tax Charged on Capital   For       For          Management
      Reserves


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W283
Meeting Date: MAR 04, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Approve Meeting Agenda                  For       For          Management
3     Elect Meeting Approval Committee        For       For          Management
4     Accept Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements
6     Accept Auditor's Report                 For       Abstain      Management
7     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income            For       For          Management
9     Amend Article 5 of Bylaws               For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Elect Directors and Approve Their       For       For          Management
      Remuneration
12    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
13    Other Business                          For       Against      Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: JAN 21, 2015   Meeting Type: Special
Record Date:  JAN 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Public Offering of Shares in    For       For          Management
      Mexico and the United States and Other
      Markets
2     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares
      without Preemptive Rights
3     Approve Increase in Variable Portion    For       For          Management
      of Capital via Issuance of Shares for
      Compensation Plan
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Appoint Legal Representatives           For       For          Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: MAR 25, 2015   Meeting Type: Annual
Record Date:  MAR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report                    For       Abstain      Management
2     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
3     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
4     Approve Dividends                       For       For          Management
5     Approve Board's Report                  For       Abstain      Management
6     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt,
      and Social and Environmental
      Responsibility Committees
7     Elect Directors; Elect Chairmen of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Present Report on Public Offering of    None      None         Management
      Shares Completed on Jan. 29, 2015 and
      Cancellation of Issued Unsubscribed
      Shares Approved at EGM on Jan. 21, 2015
9     Authorize Share Repurchase Program for  For       For          Management
      Executive Incentive Plan
10    Appoint Legal Representatives           For       For          Management


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

COSAN LOGISTICA SA

Ticker:       RLOG3          Security ID:  P3R67S106
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: OCT 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Spin-Off
2     Approve Agreement for the Partial       For       Did Not Vote Management
      Spin-Off of Cosan S.A. Industria e
      Comercio and the Absorption of
      Spun-Off Assets by Cosan Logistica S.A.
      (Cosan Log)
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Partial Spin-Off and Amend      For       Did Not Vote Management
      Article 5 to Reflect Changes in Capital
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 5


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

COSCO CAPITAL INC

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           For       For          Management
2     Proof of Notice and Quorum              For       For          Management
3     Approve the Minutes of the 2014 Annual  For       For          Management
      Stockholders' Meeting and Ratify All
      Acts and Resolutions of the Board of
      Directors and Management from the Date
      of the Last Stockholders' Meeting
4     Receive Message of the Chairman and     For       For          Management
      the President and Approve the Audited
      Financial Statements as of Dec. 31,
      2014
5.1   Elect Lucio L. Co as Director           For       For          Management
5.2   Elect Susan P. Co as Director           For       Against      Management
5.3   Elect Leonardo B. Dayao as Director     For       For          Management
5.4   Elect Eduardo F. Hernandez as Director  For       For          Management
5.5   Elect Levi Labra as Director            For       For          Management
5.6   Elect Oscar S. Reyes as Director        For       For          Management
5.7   Elect Robert Y. Cokeng as Director      For       For          Management
6     Appoint External Auditor                For       For          Management
7     Approve Other Matters                   For       Against      Management
8     Adjournment                             For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Xu Zhengjun as Director           For       For          Management
3b    Elect Tsui Yiu Wa, Alec as Director     For       For          Management
3c    Elect Alexander Reid Hamilton as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5A    Authorize Repurchase of Issued Share    For       For          Management
      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


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

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1a  Elect Tang Runjiang as Director         For       Against      Management
3.1b  Elect Wong Tin Yau, Kelvin as Director  For       Against      Management
3.1c  Elect Adrian David Li Man Kiu as        For       Against      Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COSMAX, INC.

Ticker:       192820         Security ID:  Y1R696106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jae-Chun as Inside Director   For       For          Management
3     Appoint Han Young-Tae as Internal       For       For          Management
      Auditor
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(s)


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 14, 2015

#     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 Yeung Kwok Keung as Director      For       For          Management
3a2   Elect Yang Erzhu as Director            For       For          Management
3a3   Elect Su Rubo as Director               For       For          Management
3a4   Elect Ou Xueming as Director            For       For          Management
3a5   Elect Yang Zhicheng as Director         For       For          Management
3a6   Elect Lai Ming, Joseph as Director      For       For          Management
3a7   Elect Huang Hongyan as Director         For       For          Management
3a8   Elect Huang Xiao as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: SEP 04, 2014   Meeting Type: Special
Record Date:  AUG 08, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Joong-Sik as Outside Director For       For          Management


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

COWAY CO. LTD.

Ticker:       021240         Security ID:  Y1786S109
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Stock Option Grants             For       For          Management
3.1   Elect Kim Dong-Hyun as Inside Director  For       For          Management
3.2   Elect Kim Byung-Joo as Non-independent  For       For          Management
      Non-executive Director
3.3   Elect Yoon Jong-Ha as Non-independent   For       For          Management
      Non-executive Director
3.4   Elect Boo Jae-Hoon as Non-independent   For       For          Management
      Non-executive Director
3.5   Elect Park Tae-Hyun as Non-independent  For       For          Management
      Non-executive Director
3.6   Elect Lee Joong-Sik as Outside Director For       For          Management
3.7   Elect Lee Joon-Ho as Outside Director   For       For          Management
4     Appoint Jung Chul-Woong 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(s)


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marcio Garcia de Souza as         For       Did Not Vote Management
      Alternate Director to Replace
      Francisco Caprino Neto
2     Elect Francisco Caprino Neto as         For       Did Not Vote Management
      Director to Replace Marcelo Pires
      Oliveira Dias


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
7     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2.1   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2.2   Amend Articles Re: Company's            For       Did Not Vote Management
      Executives Scope of Powers
2.3   Amend Bylaw Re: Monetary Restatement    For       Did Not Vote Management
2.4   Amend Articles Re: Company's Executives For       Did Not Vote Management
2.5   Amend Bylaws Re: Rewording and Cross    For       Did Not Vote Management
      References


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  DEC 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps


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

CPMC HOLDINGS LTD.

Ticker:       00906          Security ID:  Y17739106
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  MAY 28, 2015

#     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 Ning Gaoning as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3b    Elect Zhou Zheng as Director and        For       Against      Management
      Authorize Board to Fix His Remuneration
3c    Elect Cheng Yuk Wo and Authorize Board  For       For          Management
      to Fix His Remuneration
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  FEB 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2014 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       Abstain      Management
      Statements of Credicorp and its
      Subsidiaries for FY 2014, Including
      External Auditors' Report
3     Appoint PricewaterhouseCoopers as       For       For          Management
      External Auditors and Authorize Board
      to Fix Their Remuneration


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60.3 Percent        For       For          Management
      Interest in China Runking Financing
      Group Holdings Limited


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       08207          Security ID:  G2523M108
Meeting Date: MAY 11, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Chng Swee Ho as Director          For       For          Management
2B    Elect Li Mingshan as Director           For       For          Management
2C    Elect Li Gang as Director               For       For          Management
2D    Elect Wong Sai Hung as Director         For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Peter Z Kuk as Director           For       For          Management
2G    Elect Wang Wei as Director              For       For          Management
2H    Elect Wong, Kennedy Ying Ho as Director For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Shinewing (HK) CPA Limited as   For       Against      Management
      Independent Auditor and Authorize
      Board to Fix Their Remuneration
5     Approve Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CRUZ BLANCA SALUD S.A.

Ticker:       CRUZBLANCA     Security ID:  P3491H105
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 18, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Bupa Chile SA    For       For          Management
2     Amend Article 1                         For       For          Management
3     Approve Granting of Powers to Execute   For       For          Management
      Approved Resolutions


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       01093          Security ID:  Y1837N109
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 Lo Yuk Lam as Director            For       For          Management
3a2   Elect Yu Jinming as Director            For       For          Management
3a3   Elect Chen Shilin as Director           For       For          Management
3a4   Elect Cai Dongchen as Director          For       For          Management
3a5   Elect Chak Kin Man as Director          For       Against      Management
3a6   Elect Pan Weidong as Director           For       Against      Management
3a7   Elect Zhao John Huan as Director        For       Against      Management
3a8   Elect Wang Shunlong as Director         For       Against      Management
3a9   Elect Wang Huaiyu as Director           For       Against      Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction of Conditions for  For       For          Management
      Material Assets Reorganization
      Pursuant to the Company Law of the
      PRC, Securities Law of the PRC and
      Administrative Measures for the
      Material Asset Reorganisation of
      Listed Companies
2.1   Approve Parties to the Merger in        For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.2   Approve Method of the Merger in         For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.3   Approve Name of the Post-Merger New     For       For          Management
      Company in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.4   Approve Share Exchange Targets in       For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.5   Approve Class and Par Value of the      For       For          Management
      Shares to be Issued Upon Share
      Exchange in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.6   Approve Exchange Ratio and Exchange     For       For          Management
      Price in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.7   Approve Protection Mechanism for        For       For          Management
      Company's Dissenting Shareholders in
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.8   Approve Protection Mechanism for China  For       For          Management
      CNR Corporation Limited Dissenting
      Shareholders in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.9   Approve Arrangements for Share Option   For       For          Management
      Schemes in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.10  Approve Arrangements for Employees in   For       For          Management
      Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.11  Approve Assets Arrangement and Issue    For       For          Management
      of Shares in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.12  Approve Listing Arrangement of the New  For       For          Management
      Shares to be Issued Under the Merger
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.13  Approve Liabilities for Breach of       For       For          Management
      Merger Agreement in Relation to the
      Merger Proposal Between the Company
      and China CNR Corporation Limited
2.14  Approve Merger Agreement Becoming       For       For          Management
      Effective in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
2.15  Approve Implementation of the Merger    For       For          Management
      in Relation to the Merger Proposal
      Between the Company and China CNR
      Corporation Limited
2.16  Approve Effective Period of the         For       For          Management
      Resolution in Relation to the Merger
      Proposal Between the Company and China
      CNR Corporation Limited
3     Approve Terms and Conditions and the    For       For          Management
      Implementation of Transactions in
      Relation to the Merger Agreement
4     Approve Draft Report and Summary for    For       For          Management
      the Merger of China CNR Corporation
      Limited and the Company
5     Approve Grant of Special Mandate to     For       For          Management
      Issue H Shares and A Shares Pursuant
      to the Merger Agreement
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Relation to
      Merger Agreement
7     Approve Arrangement of Distribution of  For       For          Management
      Accumulated Profits and Dividends
8     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon Completion of
      Merger Agreement
9     Approve Whitewash Waiver                For       For          Management


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAR 09, 2015   Meeting Type: Special
Record Date:  FEB 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Proposal Between the     For       For          Management
      Company and China CNR Corporation
      Limited Through Share Exchange
2     Approve Issuance of H Shares and A      For       For          Management
      Shares Pursuant to the Merger Agreement
3     Approve Termination of Share Option     For       For          Management
      Scheme Conditional Upon the Completion
      of the Merger Agreement


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

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholders' Return Plan for   For       For          Management
      the Next Three Years
2     Approve Issue of Debt Financing         For       For          Management
      Instruments
3     Approve Post-Merger (draft) Articles    For       For          Management
      of Association
4     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the General Meetings
5     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Board of Directors
6     Approve Post-Merger (draft) Rules of    For       For          Management
      Procedures of the Supervisory Committee
7     Approve Profit Distribution Plan        For       For          Management
8     Accept Report of Board of Directors     For       For          Management
9     Accept Report of Supervisory Committee  For       For          Management
10    Accept Financial Statements and         For       For          Management
      Statutory Reports
11    Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2015
12    Approve Resolution in Relation to the   For       For          Management
      Remuneration and Welfare of Directors
      and Supervisors for 2014
13    Approve Revision of Annual Caps for     For       For          Management
      Financial Services with CSR Group
14.1  Elect Cui Dianguo as Director           For       For          Management
14.2  Elect Zheng Changhong as Director       For       For          Management
14.3  Elect Liu Hualong as Director           For       For          Management
14.4  Elect Xi Guohua as Director             For       For          Management
14.5  Elect Fu Jianguo as Director            For       For          Management
14.6  Elect Liu Zhiyong as Director           For       For          Management
14.7  Elect Li Guo'an as Director             For       For          Management
14.8  Elect Zhang Zhong as Director           For       For          Management
14.9  Elect Wu Zhuo as Director               For       For          Management
14.10 Elect Sun Patrick as Director           For       For          Management
14.11 Elect Chan Ka Keung, Peter as Director  For       For          Management
15.1  Elect Wan Jun as Supervisor             For       For          Management
15.2  Elect Chen Fangping as Supervisor       For       For          Management
16    Approve Auditors in Respect of the      For       For          Shareholder
      2015 Financial Report and Internal
      Control


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: MAY 28, 2015   Meeting Type: Annual
Record Date:  MAY 22, 2015

#     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 Xu Ju Wen as Director             For       For          Management
3b    Elect Xu Zi Tao as Director             For       For          Management
3c    Elect Liu Yung Chau as Director         For       Against      Management
3d    Elect Du Hequn as Director              For       Against      Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG as Auditor and Authorize   For       Against      Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Issued Share    For       For          Management
      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     Amend Articles of Association           For       For          Management


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares via      For       For          Management
      Capital Increase
4     Approve Long Term Fund Raising Plan     For       For          Management
5     Approve Acquisition via Shares Swap     For       For          Management
      with Taiwan Life Insurance Co., Ltd.
6     Approve Amendments to Articles of       For       For          Management
      Association
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report, Financial Statements and
      Consolidated Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution


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

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 for Endorsement and    For       For          Management
      Guarantees
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
9.1   Elect Lin, Ying Shan as Independent     For       For          Management
      Director
9.2   Elect Ding, Hong Xun as Independent     For       For          Management
      Director
9.3   Elect Zhang, Yu Qun as Independent      For       For          Management
      Director
9.4   Elect Chen Zecan, a Representative of   None      Against      Shareholder
      Hongyang Chuangye Investment Co., Ltd.
      with Shareholder No. 36162, as
      Non-Independent Director
9.5   Elect Ling Zhiping, a Representative    None      Against      Shareholder
      of Foxconn Technology Co., Ltd. with
      Shareholder No. 36152, as
      Non-Independent Director
9.6   Elect Wu Zhonghe, a Representative of   None      Against      Shareholder
      Jialian Investment Co., Ltd. with
      Shareholder No. 36157, as
      Non-Independent Director
9.7   Elect Lin Jingwei as Non-Independent    None      Against      Shareholder
      Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: SEP 23, 2014   Meeting Type: Special
Record Date:  SEP 06, 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 Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members 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     Amend Statute                           For       For          Management
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JAN 16, 2015   Meeting Type: Special
Record Date:  DEC 30, 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 Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members 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     Approve Issuance of Bonds with Total    For       Against      Management
      Nominal Value of PLN 1 Billion
7     Amend Statute                           For       Against      Management
8     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: APR 02, 2015   Meeting Type: Annual
Record Date:  MAR 16, 2015

#     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 Member 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 2014, 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 2014
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2014
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (CEO)
14.3  Approve Discharge of Tobias Solorz      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.5  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
14.6  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
14.7  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Member)
15.2  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.3  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Chairman)
16    Approve Allocation of Income            For       For          Management
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       Abstain      Management
17.3  Elect Supervisory Board Member          For       Abstain      Management
17.4  Elect Supervisory Board Member          For       Abstain      Management
17.5  Elect Supervisory Board Member          For       Abstain      Management
17.6  Elect Supervisory Board Member          For       Abstain      Management
17.7  Elect Supervisory Board Member          For       Abstain      Management
18    Approve Remuneration of Supervisory     For       Abstain      Management
      Board Members
19    Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: MAY 18, 2015   Meeting Type: Special
Record Date:  MAY 01, 2015

#     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 Members of Vote Counting          For       For          Management
      Commission
4.2   Elect Members 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     Approve Merger with Redefine Sp. z o.o. For       For          Management
7     Close Meeting                           None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserves
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
6.1   Elect Zhong Xiangfeng with ID No.       For       For          Management
      S102344XXX as Independent Director
6.2   Elect Feng Zhongpeng with ID No.        For       For          Management
      A102453XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Independent
      Directors
8     Transact Other Business (Non-Voting)    None      None         Management


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

DAEDUCK ELECTRONICS CO.

Ticker:       008060         Security ID:  Y1858V105
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Jin-Hwan 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(s)


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

DAEDUCK GDS CO. LTD.

Ticker:       004130         Security ID:  Y18591100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


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

DAEKYO CO.

Ticker:       019680         Security ID:  Y1861Q101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Inside Directors, One NINED,  For       For          Management
      and Two 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


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

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Shin Michael Young-Joon as        For       Against      Management
      Outside Director
3.2   Elect Lim Sun-Gyoon as Outside Director For       Against      Management
3.3   Elect Jang Dal-Joong as Outside         For       For          Management
      Director
3.4   Elect Kim Tae-Hee as Outside Director   For       Against      Management
3.5   Elect Han Joon-Ho as Outside Director   For       For          Management
4.1   Elect Shin Michael Young-Joon as        For       Against      Management
      Member of Audit Committee
4.2   Elect Lim Sung-Gyoon as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Tae-Hee as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESANG CORPORATION

Ticker:       001680         Security ID:  Y7675E101
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two NINEDs (Bundled)              For       For          Management
3     Appoint Na Eung-Ho as Internal Auditor  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(s)


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Jin-Choong as                For       For          Management
      Non-independent Non-executive Director
3     Elect Park Jin-Choong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 16, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jung-Woo as Inside Director  For       For          Management
2.2   Elect Oh In-Hwan as Non-independent     For       For          Management
      and Non-executive Director
2.3.1 Elect Choi Do-Sung as Outside Director  For       For          Management
2.3.2 Elect Song Byung-Joon as Outside        For       For          Management
      Director
3.1   Elect Choi Do-Sung as Member of Audit   For       For          Management
      Committee
3.2   Elect Song Byung-Joon as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: DEC 12, 2014   Meeting Type: Special
Record Date:  NOV 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hong Sung-Gook as Inside Director For       For          Management


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

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       Against      Management
2.2   Amend Articles of Incorporation         For       For          Management
3.1   Elect Shin Ho-Joo as Outside Director   For       For          Management
3.2   Elect Byun Hwan-Chul as Outside         For       For          Management
      Director
3.3   Elect Ahn Dong-Hyun as Outside Director For       For          Management
4.1   Elect Byun Hwan-Chul as Member of       For       For          Management
      Audit Committee
4.2   Elect Ahn Dong-Hyun as Member of Audit  For       For          Management
      Committee
5.1   Elect Jeon Young-Sam as                 For       For          Management
      Non-independent Non-executive Director
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1.1 Elect Kim Yeol-Joong as Inside Director For       For          Management
2.2.1 Elect Lee Jong-Goo as Outside Director  For       For          Management
2.2.2 Elect Jung Won-Jong as Outside Director For       For          Management
2.2.3 Elect Cho Jun-Hyuk as Outside Director  For       For          Management
2.2.4 Elect Lee Young-Bae as Outside Director For       For          Management
2.2.5 Elect Lee Sang-Geun as Outside Director For       For          Management
3.1.1 Elect Lee Jong-Goo as Member of Audit   For       For          Management
      Committee
3.1.2 Elect Jung Won-Jong as Member of Audit  For       For          Management
      Committee
3.1.3 Elect Cho Jun-Hyuk as Member of Audit   For       For          Management
      Committee
3.1.4 Elect Lee Young-Bae as Member of Audit  For       For          Management
      Committee
3.1.5 Elect Lee Sang-Geun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: MAY 29, 2015   Meeting Type: Special
Record Date:  APR 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jung Sung-Rip as Inside Director  For       For          Management


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:       069620         Security ID:  Y1915W104
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
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(s)


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       01828          Security ID:  Y19197105
Meeting Date: MAY 04, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     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 Lau Sei Keung as Director         For       For          Management
3b    Elect Wai King Fai, Francis as Director For       For          Management
3c    Elect Kwok Man Leung as Director        For       For          Management
3d    Elect Fei Yiping as Director            For       For          Management
4     Approve KPMG as Auditor 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Remuneration of Directors       For       For          Management


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

DAISHIN SECURITIES CO. LTD.

Ticker:       003540         Security ID:  Y19538100
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Uh-Ryong as Inside Director   For       For          Management
2.2   Elect Five 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


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

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Set the Number of Board Members to be   For       For          Management
      Elected to Twelve
8     Elect Directors (Bundled)               For       For          Management


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: MAR 23, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Inside Directors (Bundled)    For       For          Management
4     Appoint Seo Young-Suk 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(s)


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: MAY 20, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chang Chih-Kai as Director        For       For          Management
2b    Elect Chen Tommy Yi-Hsun as Director    For       For          Management
2c    Elect Kuo Jung-Cheng as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Issued Share    For       For          Management
      Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DARWIN PRECISIONS CORP

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Elect Zhang Yongpeng as Independent     For       For          Management
      Director


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment for Construction of  For       For          Management
      Guangdong Datang International Leizhou
      Thermal Power Project
2a    Elect Yang Wenchun as Director          For       Against      Management
2b    Elect Feng Genfu as Director            For       For          Management
2c    Approve Resignation of Li Gengsheng as  For       For          Management
      Director
2d    Approve Resignation of Li Hengyuan as   For       For          Management
      Director
3     Approve Issuance of Medium-Term Notes   For       For          Management
      (with Long-Term Option)


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 30, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Provision of the  For       Against      Management
      Entrusted Loan to Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
2.1   Elect Liang Yongpan as Director         None      For          Shareholder
2.2   Approve Resignation of Fang Qinghai as  None      For          Shareholder
      Non-Executive Director


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Release of Entrusted loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the
      Implemented Renewable Resource
      Agreements
1.2   Approve Release of Entrusted Loan to    For       Against      Management
      Inner Mongolia Datang Energy Resource
      Development Company Ltd. Under the New
      Renewable Resource Agreement
1.3   Approve Release of Entrusted Loan to    For       Against      Management
      Innder Mongolia Datang International
      Xilinhaote Mining Company Ltd. Under
      the Xilinhaote Mining Entrusted Loan
      Agreement
2     Approve Provision of the Counter        For       For          Management
      Guarantee Undertaking Letter in
      Relation to the Issue of the Corporate
      Bonds


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: FEB 10, 2015   Meeting Type: Special
Record Date:  JAN 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Extension of Term for           For       For          Management
      Framework Agreement of Sale of Natural
      Gas and the Sale and Purchase Contract
1.2   Approve Extension of Term for Sale and  For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Continuing Connected            For       For          Management
      Transactions of the Company's Sales
      and Purchase of Coal (2015)
3     Approve Financial Guarantee for 2015    None      For          Shareholder
4     Approve Provision for Impairment        None      For          Shareholder
5     Approve Issue of Non-public Debt        For       For          Management
      Financing Instruments


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 25, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2014 Final Accounts             For       For          Management
4     Approve 2014 Profit Distribution Plan   For       For          Management
5     Approve Ruihua China CPAs (Special      For       For          Management
      Ordinary Partnership) and RSM Nelson
      Wheeler as Auditors
6.1   Elect Liu Chuandong as Shareholders'    For       For          Management
      Representative Supervisor
6.2   Approve Cessation of Li Baoqing as      For       For          Management
      Shareholders' Representative Supervisor
7     Approve Provision of Guarantee for the  None      For          Shareholder
       Financial Leasing of Datang Inner
      Mongolia Duolun Coal Chemical Company
      Limited
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 17, 2014   Meeting Type: Annual
Record Date:  SEP 12, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Davidson as Director   For       For          Management
2     Re-elect John McCartney as Director     For       For          Management
3     Re-elect Chris Seabrooke as Director    For       For          Management
4     Elect Jurgens Myburgh as Director       For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
6.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
6.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
6.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve Non-Executive Directors' Fees   For       For          Management
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DAUM COMMUNICATIONS CORP.

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: OCT 31, 2014   Meeting Type: Special
Record Date:  OCT 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Company Name Change)
1.2   Amend Articles of Incorporation         For       For          Management
      (Business Objectives)
1.3   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)


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

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: AUG 27, 2014   Meeting Type: Special
Record Date:  JUL 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement  with Kakao    For       For          Management
      Corp.
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Kim Bum-Soo as Inside Director    For       For          Management
3.2   Elect Lee Je-Beom as Inside Director    For       For          Management
3.3   Elect Lee Suk-Woo as Inside Director    For       For          Management
3.4   Elect Song Ji-Ho as Inside Director     For       For          Management
3.5   Elect Seo Hae-Jin as Inside Director    For       For          Management
3.6   Elect Cho Min-Sik as Outside Director   For       For          Management
3.7   Elect Choi Jae-Hong as Outside Director For       For          Management
3.8   Elect Park Jong-Hun as Outside Director For       For          Management
3.9   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Lee Suk-Woo as Inside Director    For       For          Management
3.2   Elect Choi Joon-Ho as Outside Director  For       For          Management
3.3   Elect Cho Min-Sik as Outside Director   For       Against      Management
3.4   Elect Choi Jae-Hong as Outside Director For       For          Management
3.5   Elect Piao Yanli as Outside Director    For       For          Management
4.1   Elect Cho Min-Sik as Member of Audit    For       For          Management
      Committee
4.2   Elect Choi Joon-Ho as Member of Audit   For       For          Management
      Committee
4.3   Elect Choi Jae-Hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 22, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Li Tung Ming as Director          For       For          Management
3.2   Elect Leung Hong Man as Director        For       Against      Management
3.3   Elect Lo Tung Sing Tony as Director     For       Against      Management
3.4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young 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 Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       600611         Security ID:  Y2023E119
Meeting Date: MAY 15, 2015   Meeting Type: Annual
Record Date:  MAY 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Report of the Board of     For       For          Management
      Directors
2     Approve 2014 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2014 Financial Statements and   For       For          Management
      2015 Financial Budget Report
4     Approve 2014 Profit Distribution        For       For          Management
5.1   Elect Yang Guoping as Non-independent   For       For          Management
      Director
5.2   Elect Chen Jingfeng as Non-independent  For       For          Management
      Director
5.3   Elect Zhang Jing as Non-independent     For       For          Management
      Director
5.4   Elect Zhao Siyuan as Non-independent    For       For          Management
      Director
5.5   Elect Shao Guoyou as Independent        For       For          Management
      Director
5.6   Elect Ni Jianda as Independent Director For       For          Management
5.7   Elect Zhang Weibin as Independent       For       For          Management
      Director
6.1   Elect Xu Guoxiang as Supervisor         For       For          Management
6.2   Elect Zhong Jinxing as Supervisor       For       For          Management
7     Approve Adjustment of Allowance of      For       For          Management
      Independent Directors and Supervisors
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve 2015 Provision of External      For       Against      Management
      Guarantee
10    Approve 2015 Daily Related-party        For       For          Management
      Transactions
11    Approve Re-appointment of Auditor and   For       For          Management
      Payment of Remuneration
12    Approve Re-appointment of Internal      For       For          Management
      Control Auditor and Payment of
      Remuneration


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Procedures for Lending Funds to   For       For          Management
      Other Parties
6.1   Elect Zheng Chonghua as                 For       For          Management
      Non-independent Director
6.2   Elect Hai Yingjun as Non-independent    For       For          Management
      Director
6.3   Elect Ke Zixing as Non-independent      For       For          Management
      Director
6.4   Elect Zheng Ping as Non-independent     For       For          Management
      Director
6.5   Elect Li Zhongjie as Non-independent    For       For          Management
      Director
6.6   Elect Zhang Xunhai as Non-independent   For       For          Management
      Director
6.7   Elect Zhang Mingzhong as                For       For          Management
      Non-independent Director
6.8   Elect Li Zeyuan as Non-independent      For       For          Management
      Director
6.9   Elect Huang Chongxing as                For       For          Management
      Non-independent Director
6.10  Elect Non-independent Director No. 10   For       Against      Management
6.11  Elect Peng Zongping as Independent      For       For          Management
      Director
6.12  Elect Zhao Taisheng as Independent      For       For          Management
      Director
6.13  Elect Chen Yongqing as 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


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO12         Security ID:  P3515D148
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Elect and Ratify Members of Trust       For       For          Management
      Technical Committee
3     Approve Financial Statements            For       Abstain      Management
4     Approve Amendments to the Trust by      For       For          Management
      Agreement Among Trustors, Trustee and
      Joint Representative
5     Other Business                          For       Against      Management


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

DEYAAR DEVELOPMENT PJSC

Ticker:       DEYAAR         Security ID:  M28055115
Meeting Date: MAR 08, 2015   Meeting Type: Annual
Record Date:  MAR 04, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Approve Absence of Dividends            For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


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

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Park Dong-Gwan as Inside Director For       For          Management
3.2   Elect Lee Jung-Do as Outside Director   For       For          Management
3.3   Elect Kim Ssang-Soo as Outside Director For       For          Management
3.4   Elect Ha Jong-Hwa as Outside Director   For       For          Management
3.5   Elect Lee Ji-Un as Outside Director     For       For          Management
4.1   Elect Lee Jung-Doo as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Ssang-Soo as Member of Audit  For       For          Management
      Committee
4.3   Elect Ha Jong-Hwa as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DIALOG GROUP BERHAD

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: APR 03, 2015   Meeting Type: Special
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investments by Dialog Equity    For       For          Management
      (Two) Sdn Bhd, a Wholly Owned
      Subsidiary of the Company, in
      Pengerang Terminals (Two) Sdn Bhd
2     Approve Investments by Dialog LNG Sdn   For       For          Management
      Bhd, a Wholly Owned Subsidiary of the
      Company, in Pengerang LNG (Two) Sdn Bhd


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

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 20, 2014   Meeting Type: Annual
Record Date:  NOV 13, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Yew Kai as Director          For       For          Management
3     Elect Chew Eng Kar as Director          For       For          Management
4     Elect Ja'afar Bin Rihan as Director     For       For          Management
5     Elect Oh Chong Peng as Director         For       For          Management
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


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 07, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hakon Bruaset Kjol as Director    For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3.1   Elect Yan Guorong as Director           For       For          Management
3.2   Elect Andrew Y. Yan as Director         For       Against      Management
3.3   Elect Wong Man Chung, Francis as        For       For          Management
      Director
3.4   Elect Ni Hong (Hope) as Director        For       For          Management
3.5   Elect Yan Xiaoyan as Director           For       For          Management
3.6   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5.1   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5.2   Authorize Repurchase of Issued Share    For       For          Management
      Capital
5.3   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 02, 2014   Meeting Type: Annual
Record Date:  NOV 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Jorge
      Concalves as the Individual Registered
      Auditor
3.1   Re-elect Les Owen as Chairperson of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit and Risk Committee
4.1   Re-elect Les Owen as Director           For       For          Management
4.2   Re-elect Sonja Sebotsa as Director      For       For          Management
4.3   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.4   Re-elect Tania Slabbert as Director     For       For          Management
4.5   Elect Tito Mboweni as Director          For       For          Management
4.6   Elect Herman Bosman as Director         For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7.1   Authorise Directors to Allot and Issue  For       For          Management
      A Preference Shares
7.2   Authorise Directors to Allot and Issue  For       For          Management
      B Preference Shares
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: AUG 05, 2014   Meeting Type: Annual
Record Date:  JUN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Annual Meeting of Stockholders Held on
      July 31, 2013
2     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors, Officers, and
      Management of the Corporation from the
      Last Fiscal Year to Date
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       For          Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Honorio O. Reyes-Lao as a         For       For          Management
      Director
4.9   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
5     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Indicate Specific
      Principal Office Address
6     Approve the Amendment of the Articles   For       For          Management
      of Incorporation to Increase the
      Authorized Capital Stock from PHP 6
      Billion to PHP 20 Billion
7     Approve the Declaration of 400 Percent  For       For          Management
      Stock Dividends to be Issued from the
      Increase in Authorized Capital Stock
      and Delegation to the President of the
      Power to Determine the Record and
      Payment Dates


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: AUG 07, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       For       For          Management
      Absorption of Subsidiary Dogan Yayin
      Holding AS
4     Approve Upper Limit Re: Rights of       For       For          Management
      Withdrawal
5     Approve Acquisition of Subsidiary       For       For          Management
      Dogan Yayin Holding AS
6     Approve Cancellation of Merger if       For       Against      Management
      Upper Limit is Exceeded
7     Amend Article 18                        For       For          Management


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

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Receive Information on Remuneration     None      None         Management
      Policy
10    Approve Director Remuneration           For       For          Management
11    Ratify External Auditors                For       For          Management
12    Approve Upper Limit of the Donations    For       Abstain      Management
      for 2015
13    Authorize Issuance of Bonds and/or      For       Abstain      Management
      Commercial Papers
14    Approve Distribution of Advance         For       For          Management
      Dividends
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Receive Information on Charitable       None      None         Management
      Donations
18    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties


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

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: AUG 06, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Information Re: Merger by       None      None         Management
      Absorption by Dogan Sirketler Grubu
      Holding A.S.
4     Approve No Upper Limit for Put Rights   For       For          Management
5     Approve Merger by Absorption by Dogan   For       Against      Management
      Sirketler Grubu Holding A.S.


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board              For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Ratify External Auditors                For       For          Management
6     Approve Dividends                       For       For          Management
7     Receive Information on Charitable       None      None         Management
      Donations for 2014
8     Receive Information on Related Party    None      None         Management
      Transactions
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes                                  None      None         Management


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: NOV 30, 2014   Meeting Type: Special
Record Date:  NOV 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Transfer of the       For       Abstain      Management
      Indian Business of HSBC Bank Oman to
      Doha Bank and Authorize Board to Take
      all the Necessary Actions to Implement
      the Scheme
2     Amend Article 21 of Bylaws Re: Board    For       For          Management
      Composition


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 04, 2015   Meeting Type: Annual/Special
Record Date:  MAR 02, 2015

#     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 on Company     For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of QAR 4.00 per Share
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration
6     Authorize Issuance of Bonds             For       For          Management
7     Approve Related Party Transactions      For       Abstain      Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Authorize Issuance of Bonds/Debentures  For       For          Management


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

DONG-A SOCIO HOLDINGS CO LTD

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Han Moon-Soo as Inside Director   For       For          Management
2.2   Elect Lee Han-Sang 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(s)
5     Approve Spin-Off Agreement              For       For          Management


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

DONG-A ST CO. LTD.

Ticker:       170900         Security ID:  Y2R94V116
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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(s)


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

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: MAR 20, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
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


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JAN 22, 2015   Meeting Type: Special
Record Date:  DEC 22, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Registration and Issue of       For       For          Management
      Medium-term Notes


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 19, 2015   Meeting Type: Annual
Record Date:  MAY 19, 2015

#     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 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     Approve PricewaterhouseCoopers Limited  For       For          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     Approve Removal of Ren Yong as          For       For          Management
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Removal of Xu Ping as Director  For       For          Shareholder
11    Elect Zhu Yanfeng as Director           For       For          Shareholder
12    Approve Resignation of Zhou Qiang as    For       For          Management
      Director
13    Approve Resignation of Feng Guo as      For       For          Management
      Supervisor


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Jang Se-Joo as Inside Director    For       For          Management
3.2   Elect Lee Yong-Soo as Inside Director   For       For          Management
3.3   Elect Lee Sung-Ho as Inside Director    For       For          Management
3.4   Elect Han Seung-Hee as Outside Director For       For          Management
3.5   Elect Lee Jae-Hong as Outside Director  For       For          Management
3.6   Elect Oki Tetsuo as Outside Director    For       For          Management
3.7   Elect Jung Jin-Young as Outside         For       For          Management
      Director
3.8   Elect Lee Gyu-Min as Outside Director   For       For          Management
4.1   Elect Han Seung-Hee as Member of Audit  For       For          Management
      Committee
4.2   Elect Lee Jae-Hong as Member of Audit   For       For          Management
      Committee
4.3   Elect Jung Jin-Young as Member of       For       For          Management
      Audit Committee
4.4   Elect Lee Gyu-Min as Member of Audit    For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Terms of Retirement Pay         For       For          Management


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

DONGSUH CO.

Ticker:       026960         Security ID:  Y2096D105
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

DONGWON INDUSTRIES CO.

Ticker:       006040         Security ID:  Y2097U106
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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     Elect Two Inside Directors (Bundled)    For       For          Management
4     Appoint Two Internal Auditors (Bundled) For       Against      Management
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(s)


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

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: OCT 24, 2014   Meeting Type: Special
Record Date:  SEP 30, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Chae Kyu-Jeon as Outside Director For       For          Management
3.2   Elect Lee Keun-Mo as Outside Director   For       For          Management


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

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: JUN 01, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Fu Kwan as Director               For       For          Management
2B    Elect Liu Chuanqi as Director           For       For          Management
2C    Elect Zhang Jian as Director            For       For          Management
2D    Elect Feng Jianjun as Director          For       For          Management
2E    Elect Yang Xiaoyong as Director         For       For          Management
3     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 Final Dividend                  For       For          Management
6A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
6C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Two Outside Directors (Bundled)   For       Against      Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN ENGINE CO. LTD.

Ticker:       082740         Security ID:  Y2170N102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Four Inside Directors (Bundled)   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: DEC 19, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jeong Ji-Taek as Inside Director  For       For          Management


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       034020         Security ID:  Y2102C109
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Dong-Soo as Outside Director  For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Son Dong-Yeon as Inside Director  For       For          Management
4.1   Elect Han Seung-Soo as Outside Director For       For          Management
4.2   Elect Yoon Jeung-Hyun as Outside        For       For          Management
      Director
4.3   Elect Park Byung-Won as Outside         For       For          Management
      Director
4.4   Elect Kim Dae-Gi as Outside Director    For       For          Management
5.1   Elect Park Byung-Won as Member of       For       For          Management
      Audit Committee
5.2   Elect Kim Dae-Gi as Member of Audit     For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: DEC 18, 2014   Meeting Type: Special
Record Date:  NOV 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Economic Zones   For       For          Management
      World FZE from Port and Free Zone
      World FZE
2     Ratify Appointment of Mark Russel as    For       For          Management
      Director
3     Delisting of the Comany's Shares from   For       For          Management
      the London Stock Exchange


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Auditors Report
2     Approve Dividends                       For       For          Management
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Majid Bin Thaniah as      For       For          Management
      Director
5     Reelect Mohammed Sharaf as Director     For       For          Management
6     Reelect John Parker as Director         For       For          Management
7     Reelect Yuvraj Narayan as Director      For       For          Management
8     Reelect Deepak Parekh as Director       For       For          Management
9     Reelect Robert Woods as Director        For       For          Management
10    Reelect Marc Russel as Director         For       For          Management
11    Ratify KPMG LLP as Auditor              For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
14    Authorize Share Repurchase Program      For       For          Management
15    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 13 Above
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Amend Articles of Association in        For       Abstain      Management
      Accordance with the Delisting of the
      Company from the London Stock Exchange
      in January 2015


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

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 30, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Syed Mohamad bin Syed Murtaza as  For       For          Management
      Director
3     Elect Ibrahim bin Taib 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       For          Management
      Authorize Board to Fix Their
      Remuneration


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

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2015   Meeting Type: Annual
Record Date:  MAR 05, 2015

#     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 Sharia Supervisory Board        For       For          Management
      Report on Company Operations
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
9     Approve Discharge of Directors and      For       For          Management
      Auditors


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

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2015   Meeting Type: Annual
Record Date:  FEB 25, 2015

#     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     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Remuneration of Directors       For       For          Management


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

DUKSAN HI METAL CO.

Ticker:       077360         Security ID:  Y2113Q105
Meeting Date: NOV 27, 2014   Meeting Type: Special
Record Date:  NOV 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: AUG 29, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Thermosystem Industria Eletro
      Eletronica Ltda.(Thermosystem)
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction and Approve
      Appraisal Report
3     Approve Absorption of Thermosystem      For       Did Not Vote Management
      Industria Eletro Eletronica Ltda.


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3.1   Elect Alfredo Egydio Arruda Villela     For       Did Not Vote Management
      Filho as Director
3.2   Elect Alfredo Egydio Setubal as         For       Did Not Vote Management
      Director
3.3   Elect Helio Seibel as Director          For       Did Not Vote Management
3.4   Elect Henri Penchas as Director         For       Did Not Vote Management
3.5   Elect Katia Martins Costa as Director   For       Did Not Vote Management
3.6   Elect Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.7   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.8   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.9   Elect Alvaro Antonio Cardoso de Souza   For       Did Not Vote Management
      as Independent Director
3.10  Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.12  Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.13  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.14  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend and Consolidate Bylaws            For       Did Not Vote Management


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

DUZONBIZON CO.

Ticker:       012510         Security ID:  Y18585102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Appoint Kim Gyung-Do 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(s)


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

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association


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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 13, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeon Hyung-Soo as Outside         For       For          Management
      Director
2.2   Elect Park Jae-Young as Outside         For       For          Management
      Director
2.3   Elect Kim Sung-Joon as Outside Director For       For          Management
2.4   Elect Choi Jae-Boong as Outside         For       For          Management
      Director
3.1   Elect Jeon Hyung-Soo as Member of       For       For          Management
      Audit Committee
3.2   Elect Park Jae-Young as Member of       For       For          Management
      Audit Committee
3.3   Elect Kim Sung-Joon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of $0.018685 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Other Business                          For       Against      Management


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of Profit        For       For          Management
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


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

E1 CORP.

Ticker:       017940         Security ID:  Y5276G103
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     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 One Inside Director and Two       For       For          Management
      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
6     Approve Terms of Retirement Pay         For       For          Management


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  FEB 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on April 25,
      2014
6     Approve Audited Financial Statements    For       For          Management
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2014
8.1   Elect Jonathan T. Gotianun as Director  For       For          Management
8.2   Elect Antonio C. Moncupa, Jr. as        For       For          Management
      Director
8.3   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.4   Elect Mercedes T. Gotianun as Director  For       For          Management
8.5   Elect L. Josephine G. Yap as Director   For       For          Management
8.6   Elect Benedicto M. Valerio, Jr. as      For       For          Management
      Director
8.7   Elect Jose S. Sandejas as Director      For       For          Management
8.8   Elect Carlos R. Alindada as Director    For       Against      Management
8.9   Elect Paul A. Aquino as Director        For       For          Management
9     Appoint External Auditor                For       For          Management
10.1  Approve Increase of the Company's       For       Against      Management
      Authorized Capital Stock From PhP20
      Billion to PhP40 Billion Comprising 3.
      50 Billion Common Shares and 500
      Million Preferred Shares
10.2  Approve Establishment of a              For       Against      Management
      Wholly-Owned Insurance Brokerage
      Subsidiary


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Annual
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend of     For       For          Management
      MYR 0.03 Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Azizan bin Abd Rahman as Director For       For          Management
4     Elect Vijeyaratnam a/l V. Thamotharam   For       For          Management
      Pillay as Director
5     Elect Kamil Ahmad Merican as Director   For       For          Management
6     Elect Tan Kar Leng @ Chen Kar Leng as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Azizan bin Abd Rahman to        For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Vijeyaratnam a/l V.             For       For          Management
      Thamotharam Pillay to Continue 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


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 19, 2014   Meeting Type: Special
Record Date:  SEP 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 135 Acres of     For       For          Management
      Freehold Land from Sime Darby Elmina
      Development Sdn Bhd


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

EASTERN & ORIENTAL BHD.

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: NOV 28, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue                     For       For          Management
2     Approve Issuance of Free Warrants       For       For          Management
3     Approve Issuance of Five-Year           For       For          Management
      Redeemable Convertible Medium Term
      Notes


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 24, 2015   Meeting Type: Annual
Record Date:  APR 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
8.1   Elect Wang Yakang as Independent        For       For          Management
      Director
8.2   Elect You Zhengping as Independent      For       For          Management
      Director
8.3   Elect Liu Naiming as Independent        For       For          Management
      Director
8.4   Elect Non-Independent Director No.1     None      Against      Shareholder
8.5   Elect Non-Independent Director No.2     None      Against      Shareholder
8.6   Elect Non-Independent Director No.3     None      Against      Shareholder
8.7   Elect Non-Independent Director No.4     None      Against      Shareholder
8.8   Elect Non-Independent Director No.5     None      Against      Shareholder
8.9   Elect Non-Independent Director No.6     None      Against      Shareholder
8.10  Elect Non-Independent Director No.7     None      Against      Shareholder
8.11  Elect Non-Independent Director No.8     None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 26, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening by Chief Executive Officer      None      None         Management
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Appoint Committee in Charge of          For       For          Management
      Scrutinizing Elections and Polling
7     Appoint Committee to Approve Minutes    For       For          Management
      of Meeting
8     Present Board of Directors' Report Re:  None      None         Management
      CEO's Evaluation and Corporate
      Governance Compliance Code
9     Present Directors' and CEO's Reports    None      None         Management
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Consolidated and Individual     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve of Management's and External    For       Abstain      Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Dividends                       For       For          Management
15    Appoint Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Amend Bylaws                            For       For          Management
19    Transact Other Business (Non-Voting)    None      None         Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: JUL 31, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
2     Amend Remuneration Cap of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2014


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EDP- ENERGIAS DO BRASIL S.A.

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 16, 24, 25, 26, and 27   For       Did Not Vote Management
2     Approve Restricted Stock Plan           For       Did Not Vote Management
3     Grant Board Authority to Set the Terms  For       Did Not Vote Management
      and Conditions of the Company's
      Remuneration Policy


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 17, 2015   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 Dividends                       For       Did Not Vote Management
6     Approve Stock Dividend Program          For       Did Not Vote Management
7     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Approve Board Composition
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration
10    Approve Charitable Donations            For       Did Not Vote Management


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: MAY 31, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       Did Not Vote Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Article (24) of Bylaws : Board    For       Did Not Vote Management
      Meetings


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUL 14, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21 and 57 of Bylaws      For       Did Not Vote Management


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: SEP 11, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Incentive Program for     For       Did Not Vote Management
      Employees, Managers and Executive
      Directors


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 22, 2015   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 Dividends                       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
9     Elect Directors (Bundled)               For       Did Not Vote Management


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Amend Article (21) of Bylaws Re: Board  For       Did Not Vote Management
      Size
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue to Use in Employee
      Stock Incentive Plan


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

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
10.1  Elect Ye Yihao, a Representative of Yu  None      Against      Shareholder
      Long Investment Co., Ltd., with
      Shareholder No. 17356, as
      Non-independent Director
10.2  Elect Yan Guolong, with Shareholder No. None      Against      Shareholder
      259, as Non-independent Director
10.3  Elect Qiu Decheng, with Shareholder No. None      Against      Shareholder
      38153, as Non-independent Director
10.4  Elect Wei Qilin, a Representative of    None      Against      Shareholder
      Zong Long Investment Co., Ltd., with
      Shareholder No. 43970, as
      Non-independent Director
10.5  Elect Chen Houming as Independent       For       For          Management
      Director
10.6  Elect Lin Maogui as Independent         For       For          Management
      Director
10.7  Elect Lin Xianming as Independent       For       For          Management
      Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 26, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       Did Not Vote Management
3     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake of CELG Distribuicao S.A.- CELG D


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Appoint Board       For       Did Not Vote Management
      Chairman
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nominated by Preferred   None      Did Not Vote Shareholder
      Shareholders
2     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: JUN 22, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Redemption of Convertible and   For       Did Not Vote Management
      Exchangeable Debentures issued by
      Amazonas Energia and the Exchange of
      such Debentures for All the Shares of
      Amazonas Geracao e Transmissao de
      Energia S.A.


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 23, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member Nominated   None      Did Not Vote Shareholder
      by Preferred Shareholders


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alessandro Golombiewski Teixeira  For       Did Not Vote Management
      as Director


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 15, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 02, 2015   Meeting Type: Annual
Record Date:  APR 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
6     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
7     Transact Other Business (Non-Voting)    None      None         Management


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: NOV 24, 2014   Meeting Type: Special
Record Date:  NOV 20, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividends of AED 1.257 per      For       For          Management
      share


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

EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 15, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Board Size          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     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Discharge of Directors and      For       For          Management
      Auditors
7     Approve Dividends                       For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Elect Directors (Cumulative Voting)     For       For          Management
10    Allow Directors to Be Involved with     For       For          Management
      Other Companies


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

EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Present Dividend Policy                 None      None         Management
4     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members
5     Appoint Auditors                        For       For          Management
6     Inform Designation of Risk Assessment   None      None         Management
      Companies
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business                          For       Against      Management


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 15, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 13, 2014   Meeting Type: Annual
Record Date:  NOV 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2014
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund
1.3   Authorise Issue of Participatory        For       For          Management
      Interests in the Authorised but
      Unissued Capital of the Fund for Cash
2.1   Authorise Repurchase of Participatory   For       For          Management
      Interests


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

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: MAY 08, 2015   Meeting Type: Special
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of STREM by     For       For          Management
      New Emira, the Amalgamation of Emira
      and New Emira, the Listing of New
      Emira in the Diversified REITS Sector
      of JSE and the Delisting and Winding
      Up of Emira


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 06, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify External Auditors                For       For          Management
8     Elect Directors and Ratify Director     For       For          Management
      Appointment
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       Against      Management
      Donations for 2014 and Approve Upper
      Limit of the Donations for 2015
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Approve Remuneration Policy             For       For          Management
14    Approve Share Repurchase Program        For       For          Management
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Close Meeting                           None      None         Management


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  P3710M109
Meeting Date: APR 27, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors'      For       For          Management
      Committee for FY 2014
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
7     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
8     Appoint Auditors                        For       For          Management
9     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remuneration
10    Designate Risk Assessment Companies     For       For          Management
11    Approve Investment and Financing Policy For       For          Management
12    Present Dividend Policy and             None      None         Management
      Distribution Procedures
13    Receive Report Regarding Related-Party  None      None         Management
      Transactions
14    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
15    Other Business                          For       Against      Management
16    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 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      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       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect Auditors and Account Supervisory  For       For          Management
      Members
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business                          For       Against      Management


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 17, 2015   Meeting Type: Annual
Record Date:  APR 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 4 Per Share
3     Receive Report Regarding Related-Party  None      None         Management
      Transactions
4     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
6     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
7     Other Business                          For       Against      Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 22, 2015   Meeting Type: Annual
Record Date:  APR 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Receive Report Regarding Related-Party  None      None         Management
      Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Other Business                          For       Against      Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 30, 2015   Meeting Type: Annual
Record Date:  JUN 14, 2015

#     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
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 and        For       For          Management
      Dividend of PLN 0.47 per Share
12.1  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (CEO)
12.2  Approve Discharge of Dalida Gepfert     For       For          Management
      (Management Board Member)
12.3  Approve Discharge of Grzegorz Kinelski  For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Pawel Orlof        For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Wojciech           For       For          Management
      Chmielewski (Supervisory Board
      Chairman)
13.2  Approve Discharge of Jeremi             For       For          Management
      Mordasewicz (Supervisory Board Deputy
      Chairman)
13.3  Approve Discharge of Michal Kowalewski  For       For          Management
      (Supervisory Board Secretary)
13.4  Approve Discharge of Sandra Malinowska  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Malgorzata         For       For          Management
      Niezgoda (Supervisory Board Member)
13.6  Approve Discharge of Slawomir           For       For          Management
      Brzezinski (Supervisory Board Member)
13.7  Approve Discharge of Przemyslaw         For       For          Management
      Lyczynski (Supervisory Board Member)
13.8  Approve Discharge of Tadeusz Miklosz    For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Torbjoern          For       For          Management
      Wahlborg  (Supervisory Board Member)
14.1  Recall  Wojciech Chmielewski from       For       For          Management
      Supervisory Board
14.2  Recall  Jeremi Mordasewicz from         For       For          Management
      Supervisory Board
14.3  Recall  Michal Kowalewski from          For       For          Management
      Supervisory Board
14.4  Recall  Sandra Malinowska from          For       For          Management
      Supervisory Board
14.5  Recalll Malgorzata Niezgoda from        For       For          Management
      Supervisory Board
14.6  Recall Slawomir Brzezinski from         For       For          Management
      Supervisory Board
14.7  Recall  Przemyslaw Lyczynski from       For       For          Management
      Supervisory Board
14.8  Recall Tadeusz Miklosz from             For       For          Management
      Supervisory Board
15    Fix Number of Supervisory Board Members For       For          Management
16.1  Elect Slawomir Brzezinski as            For       For          Management
      Supervisory Board Member
16.2  Elect Tadeusz Miklosz as Supervisory    For       For          Management
      Board Member
16.3  Elect Wojciech Klimowicz as             For       For          Management
      Supervisory Board Member
16.4  Elect Supervisory Board Chariman        For       Abstain      Management
16.5  Elect Independent Supervisory Board     For       Abstain      Management
      Member
16.6  Elect Supervisory Board Member          For       Abstain      Management
17    Convocate First Meeting of New          For       For          Management
      Supervisory Board
18    Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: DEC 15, 2014   Meeting Type: Special
Record Date:  NOV 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
5.1   Amend Statute Re: Rights of Polish      For       For          Management
      State Treasury
5.2   Amend Statute Re: Elections of          For       For          Management
      Management Board Member
5.3   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Companies Producing,
      Transmitting, and Distributing
      Electrical Energy
5.4   Amend Statute Re: Supervisory Board     For       For          Management
      Power to Determine Means of Execution
      of Voting at Subsidiaries
5.5   Amend Statute Re: Management Board      For       For          Management
      Responsibility to Present to
      Supervisory Board Quartely Reports
5.6   Amend Statute Re: Authority of          For       For          Management
      Supervisory Board to Adopt Resolutions
      via Distant Means of Communication
5.7   Amend Statute Re: Voting at             For       For          Management
      Supervisory Board Meetings
5.8   Amend Statute Re: Supervisory Board     For       For          Management
      Committees
5.9   Amend Statute Re: Audit Committee       For       For          Management
5.10  Amend Statute Re: Participation at      For       For          Management
      General Meeting of Shareholders
5.11  Amend Statute Re: Resolutions That      For       For          Management
      Require Approval of General Meeting
6     Amend Regulations on General Meetings   For       For          Management
7     Approve Sale of Fixed Assets            For       For          Management
8     Approve Purchase of Fixed Assets        For       For          Management
9     Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: APR 29, 2015   Meeting Type: Annual
Record Date:  APR 13, 2015

#     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     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2014
6     Approve Financial Statements            For       For          Management
7     Approve Allocation of Income            For       For          Management
8.1   Approve Discharge of Miroslaw           For       For          Management
      Kazimierz Bielinski (CEO)
8.2   Approve Discharge of Roman Szyszko      For       For          Management
      (Management Board Member)
8.3   Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Management Board Member)
9.1   Approve Discharge of Agnieszka          For       For          Management
      Poloczek (Supervisory Board Member)
9.2   Approve Discharge of Iwona              For       For          Management
      Zatorska-Pantak (Supervisory Board
      Member)
9.3   Approve Discharge of Jacek Kuczkowski   For       For          Management
      (Supervisory Board Member)
9.4   Approve Discharge of Zbigniew Wtulich   For       For          Management
      (Supervisory Board Member)
9.5   Approve Discharge of Marian Gawrylczyk  For       For          Management
      (Supervisory Board Member)
9.6   Approve Discharge of Miroslaw Szreder   For       For          Management
      (Supervisory Board Member)
9.7   Approve Discharge of Boguslaw Nadolnik  For       For          Management
      (Supervisory Board Member)
9.8   Approve Discharge of Pauli              For       For          Management
      Ziemieckiej-Ksiezak  (Supervisory
      Board Member)
9.9   Approve Discharge of Jaroslaw           For       For          Management
      Mioduszewski (Supervisory Board Member)
9.10  Approve Discharge of Jakub Zolyniak     For       For          Management
      (Supervisory Board Member)
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2014
11    Approve Consolidated Financial          For       For          Management
      Statements
12    Close Meeting                           None      None         Management


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

ENERGY DEVELOPMENT CORPORATION

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: MAY 05, 2015   Meeting Type: Annual
Record Date:  MAR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Notice and Certification of    None      None         Management
      Quorum
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, 2014
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
6     Approve the Authority to Enter into     For       For          Management
      Management Agreements, Power Plant
      Operations Services Agreements and/or
      Shared Services Agreements between the
      Company and its Subsidiaries
7.1   Elect Oscar M. Lopez as Director        For       For          Management
7.2   Elect Federico R. Lopez as Director     For       For          Management
7.3   Elect Richard B. Tantoco as Director    For       For          Management
7.4   Elect Peter D. Garrucho, Jr. as         For       For          Management
      Director
7.5   Elect Elpidio L. Ibanez as Director     For       For          Management
7.6   Elect Ernesto B. Pantangco as Director  For       For          Management
7.7   Elect Francis Giles B. Puno as Director For       For          Management
7.8   Elect Jonathan C. Russell as Director   For       For          Management
7.9   Elect Edgar O. Chua as Director         For       For          Management
7.10  Elect Francisco Ed. Lim as Director     For       For          Management
7.11  Elect Arturo T. Valdez as 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: NOV 25, 2014   Meeting Type: Special
Record Date:  NOV 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with Related Party  For       For          Management
2.1   Amend Articles Permanent 5 and          For       For          Management
      Transitory 2 of Bylaws Re: Capital
      Increase
2.2   Amend Article15 Re: Convening of Board  For       For          Management
      Meetings
2.3   Amend Article 22 Re: Newspaper to       For       For          Management
      Announce Shareholder Meetings
2.4   Amend Article 26 Re: Referred Article   For       For          Management
2.5   Amend Article 37 Re: Update Pursuant    For       For          Management
      to Current Legislation
2.6   Amend Article 42 Re: Requirement of     For       For          Management
      Arbitrator
2.7   Consolidate Bylaws                      For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Receive Report Regarding Related-Party  None      None         Management
      Transactions


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

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  P37186106
Meeting Date: APR 28, 2015   Meeting Type: Annual
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration of Directors'      For       For          Management
      Committee and Approve Budget for FY
      2015
6     Present Board's Report on Expenses;     None      None         Management
      Present Directors' Committee Report on
      Activities and Expenses
7     Appoint Auditors                        For       For          Management
8     Elect Two Auditors and their            For       For          Management
      Respective Alternates; Approve their
      Remuneration
9     Designate Risk Assessment Companies     For       For          Management
10    Approve Investment and Financing Policy For       For          Management
11    Present Dividend Policy and             None      None         Management
      Distribution Procedures
12    Receive Report Regarding Related-Party  None      None         Management
      Transactions
13    Present Report on Processing,           None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business                          For       Against      Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Authorize the Presiding Council to
      Sign the Meeting Minute
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Receive Information on Charitable       None      None         Management
      Donations for 2014
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Approve Allocation of Income            For       For          Management
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Approve Dividend Advance Payments       For       For          Management
13    Approve Accounting Transfer in Case of  For       For          Management
      Losses for 2015
14    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


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

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: MAY 29, 2015   Meeting Type: Annual
Record Date:  MAY 26, 2015

#     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 Cheung Yip Sang as Director       For       For          Management
3a2   Elect Han Jishen as Director            For       For          Management
3a3   Elect Wang Dongzhi as Director          For       For          Management
3a4   Elect Lim Haw Kuang as Director         For       For          Management
3a5   Elect Law Yee Kwan, Quinn as Director   For       For          Management
3b    Resolve Not to Fill Up Vacancy          For       For          Management
      Resulting From the Retirement of Wang
      Guangtian as Directors
3c    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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

EO TECHNICS CO LTD

Ticker:       039030         Security ID:  Y2297V102
Meeting Date: MAR 27, 2015   Meeting Type: Annual
Record Date:  DEC 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Park Jong-Goo 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(s)


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

EOH HOLDINGS LIMITED

Ticker:       EOH            Security ID:  S2593K104
Meeting Date: FEB 11, 2015   Meeting Type: Annual
Record Date:  JAN 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 July 2014
2.1   Re-elect Rob Sporen as Director         For       For          Management
2.2   Re-elect Lucky Khumalo as Director      For       For          Management
2.3   Re-elect Thoko Mnyango as Director      For       For          Management
3.1   Re-elect Robert Sporen as Chairman of   For       For          Management
      the Audit Committee
3.2   Re-elect Tshilidzi Marwala as Member    For       For          Management
      of the Audit Committee
3.3   Re-elect Tebogo Skwambane as Member of  For       For          Management
      the Audit Committee
3.4   Elect Lucky Khumalo as Member of the    For       Against      Management
      Audit Committee
4     Reappoint Mazars (Gauteng) Inc as       For       Against      Management
      Auditors of the Company with Sanjay
      Ranchhoojee as the Individual
      Registered Auditor
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
1.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase in Cash
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors: Increase Payable in Shares
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3.1   Approve Financial Assistance in Terms   For       For          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


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: SEP 01, 2014   Meeting Type: Special
Record Date:  AUG 01, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Acquire 100%     For       For          Management
      Equity of Formosa Epitaxy Inc. via
      Shares Swap by New Share Issuance


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

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 29, 2015   Meeting Type: Annual
Record Date:  APR 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       Did Not Vote Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       Did Not Vote Management
      Distribution
3     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
4     Approve Issuance of Ordinary Shares to  For       Did Not Vote Management
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Ordinary Shares via Private Placement
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: JUL 21, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       Did Not Vote Management


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

EQUATORIAL ENERGIA S.A.

Ticker:       EQTL3          Security ID:  P3773H104
Meeting Date: APR 17, 2015   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, 2014
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Dividends                       For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


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

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 31, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Board Report                     For       For          Management
4     Accept Audit Report                     For       For          Management
5     Accept Financial Statements             For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Profit Distribution Policy      For       For          Management
8     Approve Allocation of Income            For       For          Management
9     Elect Directors                         For       For          Management
10    Approve Director Remuneration           For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Ratify External Auditors                For       For          Management
13    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages provided by the
      Company to Third Parties
14    Receive Information on Charitable       None      None         Management
      Donations for 2014
15    Approve Upper Limit of the Donations    For       Against      Management
      for 2015
16    Close Meeting                           None      None         Management


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: SEP 25, 2014   Meeting Type: Special
Record Date:  AUG 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve AED 600 Million Share Issuance  For       Abstain      Management
2     Authorize Board to Complete all the     For       Abstain      Management
      Necessary Documents and Procedures
      Regarding Capital Increase


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

ESHRAQ PROPERTIES CO

Ticker:       ESHRAQ         Security ID:  M4085H108
Meeting Date: APR 30, 2015   Meeting Type: Annual
Record Date:  APR 21, 2015

#     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 Discharge of Directors and      For       For          Management
      Auditors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Elect Directors (Bundled)               For       For          Management


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: JUL 01, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Acquisition of 50 Percent of    For       Did Not Vote Management
      Uniseb Holding S.A.
5     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and Uniseb Holding S.A.
6     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Merger
7     Approve Independent Firm's Appraisal    For       Did Not Vote Management
8     Approve Merger of Remaining 50 Percent  For       Did Not Vote Management
      of Uniseb Holding S.A.
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital to Reflect Merger
10    Elect Two New Directors and Ratify      For       Did Not Vote Management
      Board


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1a  Approve Acquisition of Organizacao      For       Did Not Vote Management
      Paraense Educacional e de
      Empreendimentos Ltda. to Be Carried
      Out by the Company's Subsidiary
      Sociedade Educacional Atual da
      Amazonia Ltda.
1.1b  Approve Acquisition of Centro de        For       Did Not Vote Management
      Assistencia ao Desenvolvimento de
      Formacao Profissional Unicel Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.1c  Approve Acquisition of Centro de        For       Did Not Vote Management
      Ensino Unificado de Teresina Ltda. to
      Be Carried Out by the Company's
      Subsidiary Sociedade Educacional Atual
      da Amazonia Ltda.
1.2   Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
2     Grant Waiver to Board Members Chaim     For       Did Not Vote Management
      Zaher and Thamila Cefali Zaher


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

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 28, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget                  For       Did Not Vote Management
4     Install Fiscal Council and Elect        For       Did Not Vote Management
      Fiscal Council Members
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

ETERNAL MATERIALS CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets and
      Abolish Trading Procedures Governing
      Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: SEP 24, 2014   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       Did Not Vote Management
2     Amend Articles 19 and 24                For       Did Not Vote Management
3     Amend Article 25                        For       Did Not Vote Management


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

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 16, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Board and Fiscal Council Members  For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: NOV 07, 2014   Meeting Type: Special
Record Date:  OCT 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Inclusion of the Bank in a      For       For          Management
      special Legal Framework Regarding the
      Conversion of Deferred Tax Assets into
      Claims Against the Hellenic Republic,
      the Formation of a Special Reserve,
      and the Free Issue of Warrants


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: APR 28, 2015   Meeting Type: Special
Record Date:  APR 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      New Board Members in Replacement of
      Resigned Directors
2     Increase the Size of Board and Elect    For       For          Management
      Two Directors


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

EUROBANK ERGASIAS SA

Ticker:       EUROB          Security ID:  X1898P135
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       For          Management
4     Ratify Director Appointmernt            For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Director Remuneration           For       For          Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: AUG 28, 2014   Meeting Type: Special
Record Date:  AUG 12, 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 POL CATER HOLDING   For       For          Management
      Sp. z o.o.
7     Approve List of Participants in         For       For          Management
      Company's Eighth Incentive Plan
8     Close Meeting                           None      None         Management


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

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: APR 24, 2015   Meeting Type: Annual
Record Date:  APR 08, 2015

#     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
      Its Activities
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 Arnaldo 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             For       For          Management
      Saraiva(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
      (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)
14    Approve Remuneration of Supervisory     For       For          Management
      Board Members
15    Close Meeting                           None      None         Management


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

EVA AIRWAYS CORP.

Ticker:       2618           Security ID:  Y2361Y107
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2014 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   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, 2014
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EVEN CONSTRUTORA INCORPORADORA S.A.

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Stock Option Plan                 For       Did Not Vote Management
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


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

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Special
Record Date:

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


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

EVERCHINA INTL HOLDINGS CO., LTD.

Ticker:       00202          Security ID:  Y4099K128
Meeting Date: AUG 15, 2014   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gu Yungao as Director             For       For          Management
2b    Elect Shen Angang as Director           For       For          Management
2c    Elect Ko Ming Tung Edward as Director   For       For          Management
2d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3a    Reappoint HLB Hodgson Impey Cheng       For       For          Management
      Limited as Auditors
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: JUN 12, 2015   Meeting Type: Annual
Record Date:  JUN 09, 2015

#     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 Tse Wai Wah as Director           For       For          Management
3b    Elect Xu Wen as Director                For       For          Management
3c    Elect Chau Shing Yim, David 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     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Issued Share    For       For          Management
      Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

EVERGREEN MARINE CORP.

Ticker:       2603           Security ID:  Y23632105
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Capitalization of 2014 Profit   For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Appointed
      Directors


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

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: JUN 11, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2014 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 Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
7     Amend Rules and Procedures for          For       For          Management
      Election of Directors
8     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors in Invested Enterprises
11.1  Elect Chen Jianxin as Non-independent   For       For          Management
      Director
11.2  Elect Chen Dingchuan as                 For       For          Management
      Non-independent Director
11.3  Elect Chen Dingji as Non-independent    For       For          Management
      Director
11.4  Elect Chen Weiwang as Non-independent   For       For          Management
      Director
11.5  Elect Chen Jianming as Non-independent  For       For          Management
      Director
11.6  Elect Li Yonglong as Non-independent    For       For          Management
      Director
11.7  Elect Gan Wenyuan as Non-independent    For       For          Management
      Director
11.8  Elect Chen Chongguang as                For       For          Management
      Non-independent Director
11.9  Elect Wang Xiujun as Independent        For       For          Management
      Director
11.10 Elect Hong Yingzheng as Independent     For       For          Management
      Director
11.11 Elect Wu Congfan as Independent         For       For          Management
      Director
12    Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 17, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price
5.1   Elect Liu Sanqi as Independent Director For       For          Management
5.2   Elect Li Zhongxi as Independent         For       For          Management
      Director
5.3   Elect Ke Chengen as Independent         For       Did Not Vote Management
      Director
5.4   Elect Non-independent Director No. 1    None      Against      Shareholder
5.5   Elect Non-independent Director No. 2    None      Against      Shareholder
5.6   Elect Non-independent Director No. 3    None      Against      Shareholder
5.7   Elect Non-independent Director No. 4    None      Against      Shareholder
5.8   Elect Non-independent Director No. 5    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 26, 2015   Meeting Type: Annual
Record Date:  MAY 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Vuyisa Nkonyeni as Director       For       For          Management
1.2   Re-elect Salukazi Dakile-Hlongwane as   For       For          Management
      Director
1.3   Re-elect Dr Len Konar as Director       For       For          Management
1.4   Re-elect Jeff van Rooyen as Director    For       For          Management
2.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of the Audit Committee
2.2   Re-elect Rick Mohring as Member of the  For       For          Management
      Audit Committee
2.3   Elect Vuyisa Nkonyeni as Member of the  For       Against      Management
      Audit Committee
2.4   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.1   Re-elect Dr Con Fauconnier as Member    For       For          Management
      of 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       Against      Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with TD Shango as the
      Designated Audit Partner
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors' Fees   For       For          Management
2     Authorise Repurchase of Issued Share    For       For          Management
      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


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   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, 2014
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      For Bonus Issue
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Consolidate Bylaws                      For       Did Not Vote Management


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

FAMOUS BRANDS LTD

Ticker:       FBR            Security ID:  S2699W101
Meeting Date: JUL 24, 2014   Meeting Type: Annual
Record Date:  JUL 11, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2014
2     Reappoint RSM Betty & Dickson           For       For          Management
      (Johannesburg) as Auditors with J
      Kitching as the Registered Individual
      Auditor and Authorise Board to
      Determine Their Remuneration
3.1   Re-elect Panagiotis Halamandaris as     For       For          Management
      Director
3.2   Re-elect Periklis Halamandaris as       For       For          Management
      Director
3.3   Elect Susan Botha as Director           For       For          Management
3.4   Elect Christopher Boulle as Director    For       For          Management
3.5   Elect Khumo Shuenyane as Director       For       For          Management
4.1   Elect Christopher Boulle as Chairman    For       Against      Management
      of the Audit and Risk Committee
4.2   Re-elect Bheki Sibiya as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Khumo Shuenyane as Member of the  For       For          Management
      Audit and Risk Committee
4.4   Elect Panagiotis Halamandaris as        For       Against      Management
      Member of the Audit and Risk Committee
4.5   Elect John Halamandres as Member of     For       Against      Management
      the Audit and Risk Committee
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
1     Approve Endorsement of Remuneration     For       Against      Management
      Policy
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     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


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

FANTASIA HOLDINGS GROUP CO., LTD.

Ticker:       01777          Security ID:  G3311L104
Meeting Date: MAY 14, 2015   Meeting Type: Annual
Record Date:  MAY 07, 2015

#     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 Pan Jun as Director               For       For          Management
4     Elect Lam Kam Tong as Director          For       For          Management
5     Elect Zhou Jinquan as Director          For       For          Management
6     Elect Ho Man as Director                For       For          Management
7     Elect Liao Jianwen as Director          For       For          Management
8     Elect Wong Pui Sze, Priscilla as        For       For          Management
      Director
9     Elect Guo Shaomu as Director            For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUL 07, 2014   Meeting Type: Special
Record Date:  JUL 04, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Option Scheme               For       Against      Management


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

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 10, 2015   Meeting Type: Annual
Record Date:  JUN 05, 2015

#     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 Kong Fanxing as Director          For       For          Management
3b    Elect Wang Mingzhe as Director          For       For          Management
3c    Elect Yang Lin as Director              For       For          Management
3d    Elect Liu Haifeng David as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Issued Share    For       For          Management
      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


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

FAR EASTERN DEPARTMENT STORES LTD.

Ticker:       2903           Security ID:  Y24315106
Meeting Date: JUN 22, 2015   Meeting Type: Annual
Record Date:  APR 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
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 Endorsement and    For       For          Management
      Guarantees and Procedures for Lending
      Funds to Other Parties and
7.1   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
7.2   Elect Nancy Hsu as Non-Independent      For       For          Management
      Director
7.3   Elect Nicole Hsu as Non-Independent     For       For          Management
      Director
7.4   Elect Yvonne Li as Non-Independent      For       For          Management
      Director
7.5   Elect Jin Lin Liang as Non-Independent  For       For          Management
      Director
7.6   Elect Philby Lee as Non-Independent     For       For          Management
      Director
7.7   Elect Edward Yung Do Way as             For       For          Management
      Independent Director
7.8   Elect Chien You Hsin as Independent     For       For          Management
      Director
7.9   Elect Raymond R. M. Tai as Independent  For       For          Management
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

FAR EASTERN INTERNATIONAL BANK LTD.

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 16, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Shareholder and
      Employee Bonus
4     Approve Private Placement of Ordinary   For       Against      Management
      Shares, Preferred Shares or
      Convertible Bonds
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
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Approve Abolishment of Scope and Rules  For       For          Management
      for the Functions and Powers of
      Supervisors
9.1   Elect Ching-Ing Hou, a Representative   For       For          Management
      of Yue Ding Industry Co., Ltd., as
      Non-Independent Director
9.2   Elect Douglas Tong Hsu as               For       For          Management
      Non-Independent Director
9.3   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.4   Elect Humphrey Cheng, a Representative  For       For          Management
      of Far Eastern New Century
      Corporation, as Non-Independent
      Director
9.5   Elect Tsung-Ming Chung, a               For       For          Management
      Representative of Asia Cement
      Corporation, as Non-Independent
      Director
9.6   Elect Shi-Chun Hsu, a Representative    For       For          Management
      of Asia Cement Corporation, as
      Non-Independent Director
9.7   Elect Eli Hong, a Representative of Ta  For       For          Management
      Chu Chemical Fiber Co., Ltd., as
      Non-Independent Director
9.8   Elect Min-Teh Yu, a Representative of   For       For          Management
      U-Ming Marine Transport Corp, as
      Non-Independent Director
9.9   Elect Ben C. B. Chang as Independent    For       For          Management
      Director
9.10  Elect Bing Shen as Independent Director For       For          Management
9.11  Elect Susan S. Chang as Independent     For       For          Management
      Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Appointed
      Directors


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

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 26, 2015   Meeting Type: Annual
Record Date:  APR 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 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 Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
9.1   Elect Douglas Tong Hsu with             For       For          Management
      Shareholder No. 8 as Non-independent
      Director
9.2   Elect Johnny Shih, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.3   Elect Peter Hsu, a Representative of    For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.4   Elect Shaw Y. Wang, a Representative    For       For          Management
      of Asia Cement Corp., with Shareholder
      No. 319 as Non-independent Director
9.5   Elect Raymond Hsu, a Representative of  For       For          Management
      Asia Cement Corp., with Shareholder No.
      319 as Non-independent Director
9.6   Elect Richard Yang, a Representative    For       For          Management
      of Far Eastern Department Stores Ltd.,
      with Shareholder No. 844 as
      Non-independent Director
9.7   Elect Tonia Katherine Hsu, a            For       For          Management
      Representative of Far Eastern
      Department Stores Ltd., with
      Shareholder No. 844 as Non-independent
      Director
9.8   Elect Kwan-Tao Li, a Representative of  For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.9   Elect Alice Hsu, a Representative of    For       For          Management
      U-Ming Marine Transport Corp., with
      Shareholder No. 21778 as
      Non-independent Director
9.10  Elect Champion Lee, a Representative    For       For          Management
      of Far Eastern Y. Z. Hsu Science &
      Technology Memorial Foundation, with
      Shareholder No. 285514, as
      Non-independent Director
9.11  Elect Bing Shen with ID No. A110904XXX  For       For          Management
      as Independent Director
9.12  Elect Bao-Shuh Paul Lin with ID No.     For       For          Management
      T101825XXX as Independent Director
9.13  Elect Johnsee Lee with ID No.           For       For          Management
      P100035XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FAR EASTONE TELECOMMUNICATIONS CO., LTD.

Ticker:       4904           Security ID:  Y7540C108
Meeting Date: JUN 18, 2015   Meeting Type: Annual
Record Date:  APR 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
      (Including Business Operation Report)
2     Approve Plan on 2014 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 for          For       For          Management
      Election of Directors and Supervisors
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 Douglas Hsu, a Representative of  For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.2   Elect Peter Hsu, Representative of      For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.3   Elect Jan Nilsson, Representative of    For       For          Management
      Yuan Ding Investment Co., Ltd., with
      Shareholder No. 1, as Non-independent
      Director
9.4   Elect Champion Lee, a Representative    For       For          Management
      of Yuan Ding Co., Ltd., with
      Shareholder No. 17366, as
      Non-independent Director
9.5   Elect Jefferson Douglas Hsu, a          For       For          Management
      Representative of Yuan Ding Co., Ltd.,
      with Shareholder No. 17366, as
      Non-independent Director
9.6   Elect Toon Lim, Representative of Ding  For       For          Management
      Yuan International Investment Co., Ltd.
      , with Shareholder No. 1212, as
      Non-independent Director
9.7   Elect Keisuke Yoshizawa,                For       For          Management
      Representative of U-Ming Marine
      Transport Co., Ltd., with Shareholder
      No. 51567, as Non-independent Director
9.8   Elect Wein Peng, a Representative of    For       For          Management
      Asia Investment Corp., with
      Shareholder No. 15088, as
      Non-independent Director
9.9   Elect Lawrence Juen-Yee Lau with ID No. For       For          Management
      1944121XXX as Independent Director
9.10  Elect Kurt Roland Hellstrom with ID No. For       For          Management
      1943121XXX as Independent Director
9.11  Elect Chung Laung Liu with ID No.       For       For          Management
      S124811XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Business Operations        For       For          Management
      Report and Financial Statements
      (Including Consolidated Financial
      Statements)
2     Approve Plan on 2014 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
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Capital Decrease via Cash       For       For          Management
10    Approve Issuance of Restricted Stocks   For       Against      Management
11.1  Elect Cai Shijie as Independent         For       For          Management
      Director
11.2  Elect Wu Lingling as Independent        For       For          Management
      Director
11.3  Elect Jin Ninghai as Independent        For       For          Management
      Director
11.4  Elect Hong Jiacong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.5  Elect Wang Guoyong, a Representative    None      For          Shareholder
      of UMC Corp. with Shareholder No.1 as
      Non-Independent Director
11.6  Elect Xu Shijun, a Representative of    None      For          Shareholder
      Unimicron Technology Corp. with
      Shareholder No.159397, as
      Non-Independent Director
11.7  Elect Zang Weixin with Shareholder No.  None      For          Shareholder
      33 as Non-Independent Director
11.8  Elect Hong Zhengxin with Shareholder    None      For          Shareholder
      No.27290 as Non-Independent Director
11.9  Elect Wang Juncheng with Shareholder    None      For          Shareholder
      No.197 as Non-Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 09, 2015   Meeting Type: Annual
Record Date:  APR 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Financial Statements       For       For          Management
2     Approve Plan on 2014 Profit             For       For          Management
      Distribution
3     Approve Amendments to Articles of       For       For          Mana