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iSHARES

Filed: 25 Aug 16, 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 Edge MSCI Min Vol EM Currency Hedged ETF
                iShares Edge MSCI Min Vol Emerging Markets ETF
                     iShares Edge MSCI Min Vol Global ETF
              iShares Edge MSCI Multifactor Emerging Markets 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 EM ESG Optimized 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 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 Equal Weighted 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 High Yield Corporate Bond ETF
                   iShares International High Yield Bond ETF
                        iShares Latin America Bond ETF

            Date of reporting period: July 1, 2015 - June 30, 2016

================================================================================



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

ICA File Number: 811-09102
Reporting Period: 07/01/2015 - 06/30/2016
iShares, Inc.

The following iShares Funds had not commenced operations as of June 30, 2016,
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 Edge MSCI Min Vol EM Currency Hedged ETF
iShares MSCI EM ESG Optimized ETF



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

ICA File Number: 811-09102
Reporting Period: 07/01/2015 - 06/30/2016
iShares, Inc.









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


ALS LIMITED

Ticker:       ALQ            Security ID:  Q0266A116
Meeting Date: JUL 30, 2015   Meeting Type: Annual
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Charlie Sartain as Director       For       For          Management
2     Elect Bruce Phillips 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


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AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Graeme Liebelt as Director        For       For          Management
2b    Elect Jeremy Sutcliffe as Director      For       For          Management
3     Approve the Grant of Options and        For       For          Management
      Performance Rights to Ron Delia,
      Managing Director and Chief Executive
      Officer of the Company
4     Approve the Grant of Share Rights to    For       For          Management
      Ron Delia, Managing Director and Chief
      Executive Officer of the Company
5     Approve the Remuneration Report         For       For          Management


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AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: JUL 23, 2015   Meeting Type: Annual
Record Date:  JUL 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Milliner as Director       For       For          Management
2b    Elect Ho Tian Yee as Director           For       For          Management
2c    Elect Tony Iannello as Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Appoint KPMG as Auditor of the Company  For       For          Management
5     Approve the Grant of Up to 739,722      For       For          Management
      Performance Rights to Nino Ficca,
      Managing Director of the Company
6     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors
7     Approve the Issuance of Shares          For       For          Management


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AUSNET SERVICES

Ticker:       AST            Security ID:  ADPV28608
Meeting Date: OCT 26, 2015   Meeting Type: Special
Record Date:  OCT 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Shares          For       For          Management
      Pursuant to the Dividend Reinvestment
      Plan


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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     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 Shayne Elliott
4a    Approve the CPS2 First Buy-Back Scheme  For       For          Management
4b    Approve the CPS2 Second Buy-Back Scheme For       For          Management
5a    Elect P.J. Dwyer as Director            For       For          Management
5b    Elect Lee Hsien Yang as Director        For       For          Management
6a    Approve the Amendments to the           Against   Against      Shareholder
      Constitution
6b    Report on Climate Change                Against   Against      Shareholder


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1458B102
Meeting Date: NOV 10, 2015   Meeting Type: Annual
Record Date:  NOV 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Deb Radford as Director           For       For          Management
3     Elect Tony Robinson as Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management


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BLACKROCK FUNDS III

Ticker:                      Security ID:  066922477
Meeting Date: FEB 08, 2016   Meeting Type: Special
Record Date:  DEC 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David O. Beim            For       For          Management
1.2   Elect Director Susan J. Carter          For       For          Management
1.3   Elect Director Collette Chilton         For       For          Management
1.4   Elect Director Neil A. Cotty            For       For          Management
1.5   Elect Director Matina S. Horner         For       For          Management
1.6   Elect Director Rodney D. Johnson        For       For          Management
1.7   Elect Director Cynthia A. Montgomery    For       For          Management
1.8   Elect Director Joseph P. Platt          For       For          Management
1.9   Elect Director Robert C. Robb, Jr.      For       For          Management
1.10  Elect Director Mark Stalnecker          For       For          Management
1.11  Elect Director Kenneth L. Urish         For       For          Management
1.12  Elect Director Claire A. Walton         For       For          Management
1.13  Elect Director Frederick W. Winter      For       For          Management
1.14  Elect Director Barbara G. Novick        For       For          Management
1.15  Elect Director John M. Perlowski        For       For          Management
2.1   Elect Director David O. Beim            For       For          Management
2.2   Elect Director Susan J. Carter          For       For          Management
2.3   Elect Director Collette Chilton         For       For          Management
2.4   Elect Director Neil A. Cotty            For       For          Management
2.5   Elect Director Matina S. Horner         For       For          Management
2.6   Elect Director Rodney D. Johnson        For       For          Management
2.7   Elect Director Cynthia A. Montgomery    For       For          Management
2.8   Elect Director Joseph P. Platt          For       For          Management
2.9   Elect Director Robert C. Robb, Jr.      For       For          Management
2.10  Elect Director Mark Stalnecker          For       For          Management
2.11  Elect Director Kenneth L. Urish         For       For          Management
2.12  Elect Director Claire A. Walton         For       For          Management
2.13  Elect Director Frederick W. Winter      For       For          Management
2.14  Elect Director Barbara G. Novick        For       For          Management
2.15  Elect Director John M. Perlowski        For       For          Management


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect David Turner as Director          For       For          Management
2b    Elect Harrison Young as Director        For       For          Management
2c    Elect Wendy Stops as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management
4a    Approve the Issuance of Securities to   For       For          Management
      Ian Narev, Chief Executive Officer and
      Managing Director of the Company
4b    Approve the Issuance of Reward Rights   For       For          Management
      to Ian Narev, Chief Executive Officer
      and Managing Director of the Company
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Remuneration of
      Non-Executive Directors


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GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  G6901M101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Ishwar Bhagwandas Chugani as      For       For          Management
      Director
3.2   Elect Barry John Buttifant as Director  For       For          Management
3.3   Elect Simon Devilliers Rudolph as       For       For          Management
      Director
3.4   Elect Wong Yuk 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       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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HANG SENG BANK

Ticker:       11             Security ID:  Y30327103
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect John C C Chan as Director         For       For          Management
2b    Elect Patrick K W Chan as Director      For       For          Management
2c    Elect Eric K C Li as Director           For       For          Management
2d    Elect Vincent H S Lo as Director        For       For          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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KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  G52440107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     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 Wong Siu Kong as Director         For       For          Management
3b    Elect Kuok Khoon Hua as Director        For       For          Management
3c    Elect Wong Yu Pok, Marina as Director   For       For          Management
3d    Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
4     Approve Directors' Fees                 For       For          Management
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


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MINERAL RESOURCES LTD.

Ticker:       MIN            Security ID:  Q60976109
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2.1   Elect Joe Ricciardo as Director         For       For          Management
2.2   Elect James McClements as Director      For       For          Management


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MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2     Amend Articles to Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Iijima, Masami           For       For          Management
3.2   Elect Director Yasunaga, Tatsuo         For       For          Management
3.3   Elect Director Ambe, Shintaro           For       For          Management
3.4   Elect Director Takahashi, Motomu        For       For          Management
3.5   Elect Director Kato, Hiroyuki           For       For          Management
3.6   Elect Director Hombo, Yoshihiro         For       For          Management
3.7   Elect Director Suzuki, Makoto           For       For          Management
3.8   Elect Director Matsubara, Keigo         For       For          Management
3.9   Elect Director Fujii, Shinsuke          For       For          Management
3.10  Elect Director Nonaka, Ikujiro          For       For          Management
3.11  Elect Director Muto, Toshiro            For       For          Management
3.12  Elect Director Kobayashi, Izumi         For       For          Management
3.13  Elect Director Jenifer Rogers           For       For          Management
3.14  Elect Director Takeuchi, Hirotaka       For       For          Management


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MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 17, 2015   Meeting Type: Annual
Record Date:  NOV 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Christopher Michelmore as         For       For          Management
      Director
2     Approve the Remuneration Report         For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 17, 2015   Meeting Type: Annual
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Anne Loveridge 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 Thorburn, Group Chief
      Executive Officer of the Company


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Court
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      between National Australia Bank
      Limited and Its Ordinary Shareholders


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of National           For       For          Management
      Australia Bank Limited's Share Capital
2     Approve Reduction of CYBG PLC's Share   For       For          Management
      Capital


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PCCW LIMITED

Ticker:       8              Security ID:  Y6802P120
Meeting Date: MAY 05, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Li Tzar Kai, Richard as Director  For       For          Management
3b    Elect Tse Sze Wing, Edmund as Director  For       For          Management
3c    Elect Wei Zhe, David as Director        For       For          Management
3d    Elect David Li Kwok Po as Director      For       For          Management
3e    Elect Aman Mehta as Director            For       For          Management
3f    Elect Lars Eric Nils Rodert as Director For       For          Management
3g    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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SATS LTD

Ticker:       S58            Security ID:  Y7992U101
Meeting Date: JUL 21, 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     Approve 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 Edmund Cheng Wai Wing as Director For       For          Management
6     Elect Euleen Goh Yiu Kiang as Director  For       For          Management
7     Elect Michael Kok Pak Kuan as Director  For       For          Management
8     Approve Directors' Fees                 For       For          Management
9     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and/or       For       For          Management
      Grant of Awards Under the SATS
      Performance Share Plan, SATS
      Restricted Share Plan, and SATS
      Employee Share Option Plan
12    Approve Mandate for Interested Person   For       For          Management
      Transactions
13    Authorize Share Repurchase Program      For       For          Management
14    Other Business                          For       Against      Management


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SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 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     Approve Final Dividend and Special      For       For          Management
      Dividend
3     Elect Lim Ho Kee as Director            For       For          Management
4     Elect Keith Tay Ah Kee as Director      For       For          Management
5     Elect Tan Yam Pin as Director           For       For          Management
6     Elect Goh Yeow Tin as Director          For       For          Management
7     Elect Chen Jun as Director              For       For          Management
8     Elect Michael James Murphy as Director  For       For          Management
9     Elect Bill Chang York Chye as Director  For       For          Management
10    Elect Low Teck Seng as Director         For       For          Management
11    Approve Directors' Fees                 For       For          Management
12    Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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


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SINGAPORE POST LIMITED

Ticker:       S08            Security ID:  Y8120Z103
Meeting Date: JUL 08, 2015   Meeting Type: Special
Record Date:

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


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SINGAPORE TELECOMMUNICATIONS LIMITED

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 21, 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     Approve Final Dividend                  For       For          Management
3     Elect Bobby Chin Yoke Choong as         For       For          Management
      Director
4     Elect Chua Sock Koong as Director       For       For          Management
5     Elect Venkataraman Vishnampet Ganesan   For       For          Management
      as Director
6     Elect Teo Swee Lian as Director         For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Pursuant to the Singtel
      Performance Share Plan 2012
11    Authorize Share Repurchase Program      For       For          Management


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SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 23, 2015   Meeting Type: Annual
Record Date:  OCT 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 Ronald Joseph Arculli as Director For       Against      Management
3.2   Elect Allan Zeman as Director           For       For          Management
3.3   Elect Steven Ong Kay Eng as Director    For       For          Management
3.4   Elect Wong Cho Bau as Director          For       For          Management
3.5   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
5.1   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


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SKY NETWORK TELEVISION LTD.

Ticker:       SKT            Security ID:  Q8514Q130
Meeting Date: OCT 21, 2015   Meeting Type: Annual
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers as Auditors and
      Authorize the Board to Fix Their
      Remuneration
2     Elect Susan Paterson as Director        For       For          Management
3     Approve the Increase in Maximum         For       For          Management
      Aggregate Remuneration of Directors


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SKYCITY ENTERTAINMENT GROUP LTD.

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 13, 2015   Meeting Type: Annual
Record Date:  NOV 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard Tsiang as Director        For       For          Management
2     Elect Richard Didsbury as Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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SPARK NEW ZEALAND LIMITED

Ticker:       SPK            Security ID:  Q8619N107
Meeting Date: NOV 06, 2015   Meeting Type: Annual
Record Date:  NOV 05, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize the Board to Fix              For       For          Management
      Remuneration of the Auditors
2     Elect Paul Berriman as Director         For       For          Management
3     Elect Charles Sitch as Director         For       For          Management
4     Approve the Issue of 1 Million          For       For          Management
      Redeemable Ordinary Shares to Simon
      Moutter, Managing Director
5     Approve the Issue of 1.25 Million       For       For          Management
      Ordinary Shares to Simon Moutter,
      Managing Director
6     ***Withdrawn Resolution*** Approve the  None      None         Management
      Increase in Directors' Remuneration
      Fee Pool
7     Approve the Amendments to the           For       For          Management
      Company's Constitution


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STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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 Nihal Vijaya Devadas Kaviratne    For       For          Management
      as Director
3     Elect Steven Terrell Clontz as Director For       For          Management
4     Elect Tan Tong Hai as Director          For       For          Management
5     Elect Peter Seah Lim Huat as Director   For       Against      Management
6     Elect Sio Tat Hiang as Director         For       For          Management
7     Elect Nasser Marafih as Director        For       For          Management
8     Elect Ma Kah Woh as Director            For       For          Management
9     Elect Rachel Eng Yaag Ngee as Director  For       For          Management
10    Approve Directors' Fees                 For       For          Management
11    Approve Final Dividend                  For       For          Management
12    Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    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


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

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 19, 2016   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
3     Adopt New Constitution                  For       For          Management


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

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q88040110
Meeting Date: SEP 24, 2015   Meeting Type: Annual
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to Michael Cameron, Managing
      Director and Chief Executive Officer
      of the Company
3     Approve the Grant of Restricted Shares  For       For          Management
      to Michael Cameron, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Zygmunt E. Switkowski as Director For       For          Management
4b    Elect Douglas F. McTaggart as Director  For       For          Management
4c    Elect Christine F. McLoughlin as        For       For          Management
      Director


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

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 20, 2016   Meeting Type: Annual/Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Michael Lee as Director           For       For          Management
3     Elect John Roberts as Director          For       For          Management
4     Elect Grant Fenn as Director            For       For          Management
5     Approve the Grant of Rights to Kerrie   For       For          Management
      Mather
1     Elect Gillian Larkins as Director       For       For          Management


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

TELSTRA CORPORATION LIMITED

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 13, 2015   Meeting Type: Annual
Record Date:  OCT 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Russell A. Higgins as Director    For       For          Management
3b    Elect Margaret L. Seale as Director     For       For          Management
3c    Elect Steven M. Vamos as Director       For       For          Management
3d    Elect Traci (Trae) Vassallo as Director For       For          Management
4     Approve the Grant of 758,564            For       For          Management
      Performance Rights to Andrew Penn,
      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, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Elect Director Oshida, Yasuhiko         For       For          Management
3     Appoint Statutory Auditor Kuwano, Yoji  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Toshio


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

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 15, 2015   Meeting Type: Annual
Record Date:  JUL 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 Pang King Fai as Director         For       For          Management
3b    Elect William Fung Kwok Lun as Director For       For          Management
3c    Elect Wong Kai Man as Director          For       For          Management
3d    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


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

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 11, 2015   Meeting Type: Annual
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Equity Securities  For       For          Management
      to Brian Hartzer, Managing Director
      and Chief Executive Officer of the
      Company
4a    Elect Elizabeth Bryan as Director       For       For          Management
4b    Elect Peter Hawkins as Director         For       For          Management
4c    Elect Craig Dunn as Director            For       For          Management


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

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Frank Cooper as Director          For       For          Management
2b    Elect Sarah Ryan as Director            For       For          Management
2c    Elect Ann Pickard as Director           For       For          Management
3     Approve the Remuneration Report         For       For          Management


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

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 27, 2015   Meeting Type: Annual
Record Date:  OCT 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Erich Fraunschiel as Director     For       For          Management
2b    Elect Wang Xiao Bin as Director         For       For          Management
2c    Elect Christopher Haynes as Director    For       For          Management
2d    Elect Jagjeet Bindra as Director        For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 100,175      For       For          Management
      Performance Rights to Andrew Wood, CEO
      of the Company




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


361 DEGREES INTERNATIONAL LTD.

Ticker:       1361           Security ID:  G88493104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     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 Huihuang as Director         For       For          Management
3A2   Elect Ding Huirong as Director          For       For          Management
3A3   Elect Wang Jiabi 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


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

3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Lou Jing as Director              For       For          Management
2a2   Elect Tan Bo as Director                For       For          Management
2a3   Elect Su Dongmei as Director            For       For          Management
2a4   Elect Liu Dong as Director              For       For          Management
2a5   Elect Lv Dong as Director               For       For          Management
2a6   Elect Pu Tianruo as Director            For       For          Management
2a7   Elect David Ross Parkinson as Director  For       For          Management
2a8   Elect Ma Jun 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
4A    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4B    Authorize Repurchase of Issued Share    For       For          Management
      Capital
4C    Authorize Reissuance of Repurchased     For       For          Management
      Shares


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

3SBIO INC.

Ticker:       1530           Security ID:  G8875G102
Meeting Date: JUN 28, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Share Option Scheme               For       For          Management


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

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       2018           Security ID:  G2953R114
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 25, 2016

#     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 Mok Joe Kuen Richard as Director  For       For          Management
3b    Elect Ingrid Chunyuan Wu as Director    For       For          Management
3c    Elect Tan Bian Ee as Director           For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
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
8     Adopt New Articles of Association       For       For          Management


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

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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
      and Supervisors
6     Approve Amendments to Procedures        For       For          Management
      Governing the 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
9.1   Elect LIN DA CHENG with ID No.          For       For          Management
      F104340XXX as Independent Director
9.2   Elect CHEN GUO HONG with ID No.         For       For          Management
      K101780XXX as Independent Director
9.3   Elect LU JIAN MIN with ID No.           For       For          Management
      R122259XXX as Independent Director
9.4   Elect Zeng Mingren with Shareholder No. None      Against      Shareholder
      68558 as Non-independent Director
9.5   Elect Cai Wenbin, a Representative of   None      Against      Shareholder
      Giant Investment Co., Ltd. with
      Shareholder No. 231402 as
      Non-independent Director
9.6   Elect Zhou Zhengwei, a Representative   None      Against      Shareholder
      of Giant Investment Co., Ltd. with
      Shareholder No. 231402 as
      Non-independent Director
9.7   Elect Dong Junren, a Representative of  None      Against      Shareholder
      AVY Precision Technology Co., Ltd.
      with Shareholder No. 92132 as
      Non-independent Director
9.8   Elect Huang Lian, a Representative of   None      Against      Shareholder
      AVY Precision Technology Co., Ltd.
      with Shareholder No. 92132 as
      Non-independent Director
9.9   Elect Zhan Wenxiong, a Representative   None      Against      Shareholder
      of Xuling Investment Co., Ltd, with
      Shareholder No. 68549 as
      Non-independent Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
11    Other Business                          None      Against      Management


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

ABOITIZ EQUITY VENTURES INC.

Ticker:       AEV            Security ID:  Y0001Z104
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting Held on May 18,
      2015
2     Approve the 2015 Annual Report and      For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify the Acts, Resolutions, and       For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers, and Management in
      2015 up to May 16, 2016
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 Other Matters                   For       Against      Management


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

ABOITIZ POWER CORPORATION

Ticker:       AP             Security ID:  Y0005M109
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Stockholders' Meeting Held Last May
      18, 2015
2     Approve 2015 Annual Report and          For       For          Management
      Financial Statements
3     Appoint External Auditor                For       For          Management
4     Ratify Acts, Resolutions and            For       For          Management
      Proceedings of the Board of Directors,
      Corporate Officers and Management in
      2015 Up to May 16, 2016
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 Other Matters                   For       Against      Management


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

ABRIL EDUCACAO SA

Ticker:       ABRE3          Security ID:  P0039CAA9
Meeting Date: JUL 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Bylaws    For       Did Not Vote Management


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

ABU DHABI COMMERCIAL BANK PJSC

Ticker:       ADCB           Security ID:  M0152Q104
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent of the Share Capital in Cash
      for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
6     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
7     Approve Remuneration of Directors for   For       For          Management
      FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       Against      Management
10    Allow Mohamed Al Dhaheri to Be          For       For          Management
      Involved with Other Companies
11    Approve Standard Accounting Transfers   For       For          Management
      Re: Cease Transfers to Legal Reserve
12    Amend Bylaws and Articles of            For       Against      Management
      Association to Comply with Provisions
      of Federal Law
13    Approve Charitable Donations            For       For          Management


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

ACBEL POLYTECH, INC.

Ticker:       6282           Security ID:  Y0002J109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Other Business                          None      Against      Management


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

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     By-elect Yu Chi Hsiang with             For       For          Management
      Shareholder No.37 as Non-Independent
      Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Yu
      Chi Hsiang


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

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Approve Change in the Use of Proceeds   For       For          Management
      from 2014 Cash Capital Increase


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

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Profit Distribution             For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:  JUL 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Termination of the          For       Against      Management
      Existing Adcock BEE Scheme and
      Repurchase
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Clifford Raphiri as Director   For       For          Management
1.2   Re-elect Mpho Makwana of Director       For       Against      Management
1.3   Re-elect Roger Stewart as Director      For       For          Management
2.1   Re-elect Motty Sacks as Chairman of     For       For          Management
      the Audit Committee
2.2   Re-elect Matthias Haus as Member of     For       For          Management
      the Audit Committee
2.3   Re-elect Roshan Morar as Member of the  For       For          Management
      Audit Committee
2.4   Re-elect Roger Stewart as Member of     For       For          Management
      the Audit Committee
3     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company and Appoint Dave Cathrall
      as the Designated Auditor and
      Authorise Their Remuneration
4     Authorise Ratification of Approved      For       For          Management
      Resolutions
5     Approve Remuneration Policy             For       Abstain      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
3     Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: AUG 26, 2015   Meeting Type: Annual
Record Date:  AUG 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2015
2.1   Elect Nompumelelo Sihlangu as           For       For          Management
      Alternate Director
2.2   Re-elect JJ Njeke as Director           For       For          Management
2.3   Re-elect Gugu Dingaan as Director       For       For          Management
2.4   Re-elect Mncane Mthunzi as Director     For       For          Management
2.5   Re-elect Anthony Sher 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   Re-elect Michael Spicer as Member of    For       For          Management
      the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and appoint
      MLE Tshabalala as the Individual
      Registered Auditor
5     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
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 CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect JIANG,SYU-GAO as Independent      For       For          Management
      Director
4.2   Elect SUN,DA-WUN as Independent         For       For          Management
      Director
4.3   Elect CIN,SHANG-MIN as Independent      For       For          Management
      Director
4.4   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.5   Elect Non-Independent Director No. 2    None      Against      Shareholder
4.6   Elect Non-Independent Director No. 3    None      Against      Shareholder
4.7   Elect Non-Independent Director No. 4    None      Against      Shareholder
4.8   Elect Non-Independent Director No. 5    None      Against      Shareholder
4.9   Elect Non-Independent Director No. 6    None      Against      Shareholder
4.10  Elect Non-Independent Director No. 7    None      Against      Shareholder
4.11  Elect Non-Independent Director No. 8    None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares     For       For          Management
      and/or Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt and/or Domestic
      Cash Increase by Issuance of Common
      Shares and/or Issuance of Convertible
      Bonds via Private Placement
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


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

ADVANCED WIRELESS SEMICONDUCTOR CO

Ticker:       8086           Security ID:  Y0016E104
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Huo Mingkun, with Sharholder No   For       For          Management
      N100******, as Independent Director
5.2   Elect Guo Guocheng. with Sharholder No  For       For          Management
      V101******, as Independent Director
5.3   Elect Wang Tilong, with Shareholder No. For       For          Management
      U100******, as Independent Director
5.4   Elect Qi Youming as Non-Independent     None      Against      Shareholder
      Director
5.5   Elect Zhang Zhenzhong as                None      Against      Shareholder
      Non-Independent Director
5.6   Elect Xiong Zhixuan as Non-Independent  None      Against      Shareholder
      Director
5.7   Elect Cai Wenhui as Non-Independent     None      Against      Shareholder
      Director
5.8   Elect Lai Gansi as Non-Independent      None      Against      Shareholder
      Director
5.9   Elect Xie Qijia as Non-Independent      None      Against      Shareholder
      Director


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

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Employee Stock      For       Against      Management
      Warrants at Lower-than-market Price


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 17, 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     Re-elect Chris Boulle as Director       For       For          Management
3     Re-elect Brenda Gourley as Director     For       For          Management
4     Confirm the Retirement of Jeffrey       For       For          Management
      Livingstone
5     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
6     Re-elect Brenda Gourley as Member of    For       For          Management
      the Audit Committee
7     Re-elect Mteto Nyati as Member of the   For       For          Management
      Audit Committee
8     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with S Nelson
      as the Designated Auditor
9     Authorise Issuance of Shares for Cash   For       For          Management
1     Approve Remuneration Policy             For       Abstain      Management
1     Approve Conversion of Par Value Shares  For       For          Management
      to No Par Value Shares
2     Approve Non-executive Directors' Fees   For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the Proposed Rights Offer
2     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

ADVTECH LTD

Ticker:       ADH            Security ID:  S0065B115
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Elect Keith Warburton as Director       For       For          Management
3     Elect Roy Douglas as Director           For       For          Management
4     Re-elect Jonathan Jansen as Director    For       Against      Management
5     Re-elect Stafford Masie as Director     For       For          Management
6     Re-elect Shirley Zinn as Director       For       For          Management
7     Re-elect Chris Boulle as Member of the  For       For          Management
      Audit Committee
8     Re-elect Brenda Gourley as Member of    For       For          Management
      the Audit Committee
9     Elect Keith Warburton as Chairman of    For       For          Management
      the Audit Committee
10    Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with H Loonat
      as the Designated Auditor
11    Authorise Board to Issue Shares for     For       For          Management
      Cash
1     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2     Reappoint KPMG Inc as Auditors of the   For       Abstain      Management
      Company
3.1   Re-elect Zellah Fuphe as Director       For       For          Management
3.2   Re-elect Godfrey Gomwe as Director      For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Elect Graham Dempster as Director       For       For          Management
4.2   Elect Khotso Mokhele as Director        For       For          Management
5     Re-elect Mark Kathan as Director        For       For          Management
6.1   Elect Graham Dempster as Member of the  For       For          Management
      Audit Committee
6.2   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
6.3   Elect Godfrey Gomwe as Member of the    For       For          Management
      Audit Committee
6.4   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
6.5   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
7     Approve Remuneration Policy             For       For          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 Committees
      Chairman
1.8   Approve Fees of the Subsidiaries'       For       For          Management
      Financial Review and Risk Committees
      Non-executive Members
1.9   Approve Meeting Attendance Fee          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 Company


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

AEON CREDIT SERVICE (M) BERHAD

Ticker:       AEONCR         Security ID:  Y0018E102
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Md Kamal Bin Ismaun as Director   For       For          Management
4     Elect Ng Eng Kiat as Director           For       For          Management
5     Elect Kiyoaki Takano as Director        For       For          Management
6     Elect Abdullah Bin Mohd Yusof as        For       For          Management
      Director
7     Elect Ramli Bin Ibrahim as Director     For       For          Management
8     Approve KPMG as Auditors and Authorize  For       Against      Management
      Board to Fix Their Remuneration
9     Approve Abdullah Bin Mohd Yusof to      For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Ramli Bin Ibrahim to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
11    Approve Md Kamal Bin Ismaun to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
12    Approve Ng Eng Kiat to Continue Office  For       For          Management
      as Independent Non-Executive Director
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

AEROFLOT PJSC

Ticker:       AFLT           Security ID:  X00096101
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agenda of Meeting, Voting       For       Did Not Vote Management
      Procedures, and Meeting Officials
2     Approve Annual Report                   For       Did Not Vote Management
3     Approve Financial Statements            For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Omission of  Dividends                  For       Did Not Vote Management
6     Approve New Edition of Regulations on   None      None         Management
      Remuneration of Directors
7     Approve Remuneration of Directors       None      None         Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Commission
9.1   Elect Mikhail Alekseev as Director      None      Did Not Vote Management
9.2   Elect Kirill Androsov as Director       None      Did Not Vote Management
9.3   Elect Mikhail Voevodin as Director      None      Did Not Vote Management
9.4   Elect Aleksey Germanovich as Director   None      Did Not Vote Management
9.5   Elect Igor Kamenskoy as Director        None      Did Not Vote Management
9.6   Elect Andrey Korobov as Director        None      Did Not Vote Management
9.7   Elect Roman Pakhomov as Director        None      Did Not Vote Management
9.8   Elect Dmitry Peskov as Director         None      Did Not Vote Management
9.9   Elect Vladimir Potapov as Director      None      Did Not Vote Management
9.10  Elect Vitaly Savelyev as Director       None      Did Not Vote Management
9.11  Elect Dmitry Saprykin as Director       None      Did Not Vote Management
9.12  Elect Vasily Sidorov as Director        None      Did Not Vote Management
9.13  Elect Yury Slyusar as Director          None      Did Not Vote Management
9.14  Elect Sergey Chemezov as Director       None      None         Management
10.1  Elect Igor Belikov as Member of Audit   For       Did Not Vote Management
      Commission
10.2  Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
10.3  Elect Ekaterina Nikitina as Member of   For       Did Not Vote Management
      Audit Commission
10.4  Elect Sergey Ubugunov as Member of      For       Did Not Vote Management
      Audit Commission
10.5  Elect Vasily Shipilov as Member of      For       Did Not Vote Management
      Audit Commission
11.1  Ratify BDO Unicon as RAS Auditor        For       Did Not Vote Management
11.2  Ratify PricewaterhouseCoopers Audit as  For       Did Not Vote Management
      IFRS Auditor
12    Approve New Edition of Charter          For       Did Not Vote Management
13    Approve New Edition of Regulations on   For       Did Not Vote Management
      General Meetings
14    Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
15    Approve New Edition of Regulations  on  For       Did Not Vote Management
      Management
16.1  Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Aeromar Re: Provision of Catering
      and Other Services
16.2  Approve Related-Party Transaction with  For       Did Not Vote Management
      OAO Alfastrakhovanie Re: Liability
      Insurance for Members of Board of
      Directors and Executives
16.3  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Aviakompaniya Rossiya Re:
      Joint Operations
16.4  Approve Related-Party Transactions      For       Did Not Vote Management
      with AO Aviakompaniya Avrora Re: Joint
      Operations
17    Approve Related-Party Transaction       For       Did Not Vote Management


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

AEROSPACE TECHNOLOGY OF KOREA INC.

Ticker:       A067390        Security ID:  Y0R18U107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hui-won as Inside Director    For       For          Management
2.2   Elect Kim Young-geun as Inside Director For       For          Management
2.3   Elect Yoon Tae-hong as Inside Director  For       For          Management
2.4   Elect Lee Gyeong-tae as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

AES GENER S.A.

Ticker:       AESGENER       Security ID:  P0607L111
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 and Budget of      For       For          Management
      Directors' Committee; Report on
      Directors' Committee Expenses and
      Activities
5     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
6     Approve Dividend Policy                 For       For          Management
7     Receive Report Regarding Related-Party  None      None         Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Transact Other Business                 None      None         Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Elect Bernd Eulitz as Director          For       For          Management
2.2   Elect Dorian Devers as Director         For       For          Management
2.3   Re-elect Dr Khotso Mokhele as Director  For       For          Management
2.4   Re-elect Matthias von Plotho as         For       For          Management
      Director
3     Approve KPMG Inc as Auditors of the     For       For          Management
      Company and Authorise Their
      Remuneration
4.1   Re-elect Chris Wells as Member of the   For       For          Management
      Audit Committee
4.2   Re-elect Lean Strauss as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Nomfundo Qangule as Member of  For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-executive Directors' Fees   For       For          Management
7     Authorise Repurchase of Issued Share    For       For          Management
      Capital
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
9     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


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

AGABANG & CO.

Ticker:       A013990        Security ID:  Y0018N102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Dong-il as Inside Director   For       For          Management
2.2   Elect Oh Seon-ock 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)


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Chan Cheuk Hung as Director       For       For          Management
5     Elect Huang Fengchao as Director        For       For          Management
6     Elect Chen Zhongqi as Director          For       For          Management
7     Elect Chan Cheuk Nam as Director        For       For          Management
8     Elect Cheung Wing Yui, Edward as        For       For          Management
      Director
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
11A   Authorize Repurchase of Issued Share    For       For          Management
      Capital
11B   Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11C   Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

AGILE PROPERTY HOLDINGS LTD.

Ticker:       3383           Security ID:  G01198103
Meeting Date: JUN 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English and Dual Foreign Name    For       For          Management
      of Company


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       601288         Security ID:  Y00289119
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  NOV 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lou Wenlong as Director           For       For          Management
2     Elect Francis Yuen Tin-fan as Director  For       For          Management
3     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2013
4     Approve the Final Remuneration Plan     For       For          Management
      for Directors and Supervisors of the
      Bank for 2014


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: MAR 08, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Debt Financing         For       For          Management
      Instruments
2     Approve Financial Budget Plan for 2016  For       For          Management
3     Elect Zhao Huan as Director             For       For          Management
4     Elect Wang Xinxin as Director           For       For          Management


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

AGRICULTURAL BANK OF CHINA LIMITED

Ticker:       1288           Security ID:  Y00289119
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adjustment to the Mandate to    For       For          Management
      the Board for Bond Issuance
2     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2015 work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Elect Zhou Mubing as Director           For       For          Management
7     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
8     To Listen to the 2015 Work Report of    None      None         Management
      Independent Directors of the Bank
9     To Listen to the 2015 Report on the     None      None         Management
      Implementation of the Plan on
      Authorization of General Meeting of
      Shareholders to the Board of Directors
      of the Bank
10    To Listen to the Report on the          None      None         Management
      Management of Connected Transactions


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

AGTECH HOLDINGS LTD.

Ticker:       08279          Security ID:  G0135Z103
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Cheng Guoming as Director         For       For          Management
2.2   Elect Gao Jack Qunyao as Director       For       For          Management
2.3   Elect Monica Maria Nunes as Director    For       For          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: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Cash Dividends of 12.5 Percent  For       For          Management
      of Share Nominal Value
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of AED 1.4
      Million for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Ratify Appointment of Salem Al Dhaheri  For       For          Management
      as Director
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015
2     Approve Authorized Capital at AED 1     For       For          Management
      Billion


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

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 14.45 Per Share
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     Elect Directors                         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Present Board's Report on Expenses      None      None         Management
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Present Directors' Committee Report on  None      None         Management
      Activities and Expenses
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business                          For       Against      Management


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

AHNLAB INC

Ticker:       A053800        Security ID:  Y0027T108
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Yeon-su as Outside Director  For       For          Management
2.2   Elect Seo Nam-seop as Outside Director  For       For          Management
3.1   Elect Yoon Yeon-su as Member of Audit   For       For          Management
      Committee
3.2   Elect Seo Nam-seop as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AIR ARABIA PJSC

Ticker:       AIRARABIA      Security ID:  M0367N110
Meeting Date: MAR 13, 2016   Meeting Type: Annual
Record Date:  MAR 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.09 per       For       For          Management
      Share of Share Capital in Cash for FY
      Ended on Dec. 31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association and       For       For          Management
      Related Transactions
2     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Shareholders'
      Meetings
3     Approve the Proposed Amendments to the  For       For          Management
      Rules and Procedure of Meetings of the
      Board of Directors
4     Approve Adoption of the Shareholders'   For       For          Management
      Return Plan for Three Years from  2015
      to 2017
5     Approve Continuing Connected            For       For          Management
      Transaction Agreements and Related
      Annual Caps from 2016 to 2018
6     Elect Li Dajin as Director              For       For          Management


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-public A
      Share Issue
2     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds to be Raised from the
      Non-public A Share Issue of the Company
3     Approve the Report on Use of Proceeds   For       For          Management
      from Previous Fund Raising Activities
      of the Company.
4.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
4.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
4.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
4.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
4.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
4.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
4.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
4.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
4.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
5     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC
6     Authorize Board to Handle All Relevant  For       For          Management
      Matters in Relation to the Non-public
      A Share Issue


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: JAN 26, 2016   Meeting Type: Special
Record Date:  DEC 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares and Nominal     For       For          Management
      Value in Relation to the Non-public A
      Share Issue of the Company
1.2   Approve Method and Timing of Issue in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
1.3   Approve Offering Size in Relation to    For       For          Management
      the Non-public A Share Issue of the
      Company
1.4   Approve Target Subscriber and           For       For          Management
      Subscription Method in Relation to the
      Non-public A Share Issue of the Company
1.5   Approve Pricing Basis and Issue Price   For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.6   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public A Share Issue of the
      Company
1.7   Approve Accumulated Profit Arrangement  For       For          Management
      in Relation to the Non-public A Share
      Issue of the Company
1.8   Approve Place of Listing in Relation    For       For          Management
      to the Non-public A Share Issue of the
      Company
1.9   Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-public A
      Share Issue
1.10  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-public A Share
      Issue of the Company
2     Approve the Share Subscription          For       For          Management
      Agreement between Company and CNAHC


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

AIR CHINA LTD.

Ticker:       753            Security ID:  Y002A6104
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Supervisory  For       For          Management
      Committee
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve KPMG as International Auditor   For       For          Management
      and KPMG Huazhen LLP as Domestic
      Auditor and Internal Control Auditor
      and Authorize Management to Fix Their
      Remuneration
6     Approve Remedial Measures to the        For       For          Management
      Dilutive Impact of the Issuance of
      Non-public A Share on Immediate Returns
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Grant of General Mandate to     For       For          Management
      Issue Debt Financing Instruments


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 09, 2015

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


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 09, 2016   Meeting Type: Special
Record Date:  MAY 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of New Ordinary        For       For          Management
      Shares to Tune Live Sdn. Bhd.


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

AIRASIA BERHAD

Ticker:       AIRASIA        Security ID:  Y0029V101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Aireen Omar as Director           For       For          Management
4     Elect Abdel Aziz @ Abdul Aziz Bin Abu   For       For          Management
      Bakar as Director
5     Elect Stuart L Dean as Director         For       For          Management
6     Elect Gnanaraja A/L M. Gnanasundram as  For       For          Management
      Director
7     Elect Mohamed Khadar Bin Merican as     For       For          Management
      Director
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Fam Lee Ee to Continue Office   For       For          Management
      as Independent Non-Executive Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Renewal of Existing             For       For          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 18, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect Jhang Bao-Guang as Independent    For       For          Management
      Director
4.2   Elect Liang Jin-Sian as Independent     For       For          Management
      Director
4.3   Elect Lin Gu-Tong as Independent        For       For          Management
      Director
4.4   Elect Non-independent Director No.1     For       Against      Shareholder
4.5   Elect Non-independent Director No.2     For       Against      Shareholder
4.6   Elect Non-independent Director No.3     For       Against      Shareholder
4.7   Elect Non-independent Director No.4     For       Against      Shareholder
4.8   Elect Non-independent Director No.5     For       Against      Shareholder
4.9   Elect Non-independent Director No.6     For       Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


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

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       538            Security ID:  G0192S109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Peter as Director              For       For          Management
3a2   Elect Jen Shek Voon 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


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

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 28, 2016   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
      2016
12    Receive Information on Charitable       None      None         Management
      Donations for 2015


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

AKSA AKRILIK KIMYA SANAYII AS

Ticker:       AKSA           Security ID:  M0375X100
Meeting Date: APR 04, 2016   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    Approve Donation Policy                 For       For          Management
12    Receive Information on Remuneration     None      None         Management
      Policy
13    Receive Information on Charitable       None      None         Management
      Donations for 2015
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
15    Amend Company Articles                  For       For          Management


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

AL MEERA CONSUMER GOODS COMPANY QSC

Ticker:       MERS           Security ID:  M0857C103
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Message                      For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 9 per Share    For       For          Management
      in Cash Representing 90 Percent of
      Share Nominal Value for FY 2015
6     Approve Corporate Governance Report     For       For          Management
7     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       For          Management


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

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 24, 2016   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 Director Appointments            For       For          Management
11    Ratify External Auditors                For       For          Management
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 Prior Share      None      None         Management
      Repurchases
14    Receive Information on Charitable       None      None         Management
      Donations
15    Wishes                                  None      None         Management


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

ALDAR PROPERTIES PJSC

Ticker:       ALDAR          Security ID:  M0517N101
Meeting Date: MAR 16, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share Representing 10 Percent of Share
      Capital in Cash for FY Ended on Dec.
      31, 2015
5     Approve Remuneration of Directors for   For       For          Management
      FY Ended on Dec. 31, 2015
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Elect Directors (Bundled)               For       For          Management
10    Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

ALIANSCE SHOPPING CENTERS S.A.

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 29, 2016   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, 2015
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
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     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: MAY 17, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 19, 20, and Consolidate  For       Did Not Vote Management
      Bylaws


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: SEP 30, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Chen Xiao Ying as Director        For       For          Management
2a2   Elect Wang Lei as Director              For       For          Management
2a3   Elect Wu Yongming as Director           For       For          Management
2a4   Elect Tsai Chung, Joseph as Director    For       For          Management
2a5   Elect Huang Aizhu as Director           For       For          Management
2a6   Elect Kang Kai as Director              For       For          Management
2a7   Elect Yan Xuan 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 Specific Mandate to Grant       For       Against      Management
      Awards of Options and/or Restricted
      Share Units Under the Share Award
      Scheme


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

ALIBABA HEALTH INFORMATION TECHNOLOGY LTD.

Ticker:       00241          Security ID:  G0171K101
Meeting Date: NOV 06, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Grant of Restricted Share       For       Against      Management
      Units Under the Share Award Scheme
1a1   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Lei Under the Share
      Award Scheme
1a2   Approve Grant of Restricted Share       For       Against      Management
      Units to Meng Changan Under the Share
      Award Scheme
1a3   Approve Grant of Restricted Share       For       Against      Management
      Units to Ma Li Under the Share Award
      Scheme
1a4   Approve Grant of Restricted Share       For       Against      Management
      Units to Wang Peiyu Under the Share
      Award Scheme
1b    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:       1060           Security ID:  G0171W105
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Framework Agreement and         For       For          Management
      Related Transactions
1b    Approve Share Purchase Agreement and    For       For          Management
      Related Transactions
1c    Approve Assignment of Intellectual      For       For          Management
      Property Assets
1d    Approve AGH SBC Reimbursement Agreement For       For          Management
1e    Approve Transfer of Target Business     For       For          Management
      and Shared Services Agreement
1f    Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Framework
      Agreement, Shared Services Agreement
      and Related Transactions


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

ALIBABA PICTURES GROUP LIMITED

Ticker:       1060           Security ID:  G0171W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Zhang Qiang as Director           For       For          Management
2.1b  Elect Deng Kangming as Director         For       For          Management
2.1c  Elect Zhang Wei as Director             For       For          Management
2.1d  Elect Fan Luyuan as Director            For       For          Management
2.1e  Elect Song Lixin as Director            For       For          Management
2.1f  Elect Tong Xiaomeng as Director         For       For          Management
2.1g  Elect Johnny Chen as Director           For       For          Management
2.2   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     Authorize Board to Appoint Up to the    For       For          Management
      Maximum of 13 Directors


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: NOV 30, 2015   Meeting Type: Special
Record Date:  NOV 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     Fix Number of Supervisory Board Members For       For          Management
6.1   Recall Supervisory Board Member         For       Abstain      Management
6.2   Elect Supervisory Board Member          For       Abstain      Management
7     Approve Issuance of  Warrants without   For       For          Management
      Preemptive Rights for Management
      Incentive Plan
8     Approve Conditional Increase in Share   For       For          Management
      Capital in Connection with Issuance of
      Convertible Warrants Proposed under
      Item  7, and Related Statute Amendments
9     Approve Decision on Covering Costs of   For       For          Management
      Convocation of General Meeting of
      Shareholders
10    Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     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 for        None      None         Management
      Fiscal 2015
5.2   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
7.1   Approve Financial Statements for        For       For          Management
      Fiscal 2015
7.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
8.1   Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
8.2   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9.1   Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
10    Approve Allocation of Income for        For       For          Management
      Fiscal 2015
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 Witold Skrok       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Katarzyna          For       For          Management
      Sulkowska (Deputy CEO)
11.5  Approve Discharge of Joanna             For       For          Management
      Krzyzanowska (Deputy CEO)
11.6  Approve Discharge of Malgorzata         For       For          Management
      Bartler (Deputy CEO)
11.7  Approve Discharge of Barbara Smalska    For       For          Management
      (Deputy CEO)
11.8  Approve Discharge of Michal Hucal       For       For          Management
      (Deputy CEO)
12.1  Approve Discharge of Helene Zaleski     For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Slawomir Dudzik    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Iwanicz - Drozdowska (Supervisory
      Board Member)
12.4  Approve Discharge of Niels Lundorff     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Marek  Michalski   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Krzysztof Obloj    For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Supervisory Board Deputy
      Chairman)
12.8  Approve Discharge of Slawomiri          For       For          Management
      Niemierka (Supervisory Board Member)
12.9  Approve Discharge of Stanislawowi       For       For          Management
      Popow (Former Supervisory Board Member)
13    Elect Supervisory Board Members         For       Against      Management
14    Close Meeting                           None      None         Management


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

ALIOR BANK S.A.

Ticker:       ALR            Security ID:  X0081M123
Meeting Date: MAY 05, 2016   Meeting Type: Special
Record Date:  APR 19, 2016

#     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 Increase in Share Capital via   For       For          Management
      Issuance of Series I Shares with
      Preemptive Rights; Amend Statute
6     Close Meeting                           None      None         Management


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

ALLIANCE FINANCIAL GROUP BERHAD

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 21, 2015   Meeting Type: Annual
Record Date:  JUL 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Lee Ah Boon as Director           For       For          Management
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Elect Kung Beng Hong as Director        For       For          Management
5     Elect Thomas Mun Lung Lee as Director   For       For          Management
6     Elect Oh Chong Peng as Director         For       For          Management
7     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
8     Approve Thomas Mun Lung Lee to          For       For          Management
      Continue Office as Independent
      Non-Executive Director
9     Approve Dziauddin bin Megat Mahmud to   For       For          Management
      Continue Office as Independent
      Non-Executive Director
10    Approve Stephen Geh Sim Whye to         For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 15, 2015   Meeting Type: Annual
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Stockholders Meeting Held on Sept. 16,
      2014
5     Appoint Independent Auditors            For       For          Management
6     Ratify Acts of the Board of Directors,  For       For          Management
      Board Committees, and Officers
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       Against      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


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: AUG 18, 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 Indirect Acquisition of Shares  For       Against      Management
      in Companhia Brasileira de
      Distribuicao and Libertad SA from
      Casino Guichard Perrachon SA


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

ALMACENES EXITO S.A.

Ticker:       EXITO          Security ID:  P3782F107
Meeting Date: MAR 30, 2016   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          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements and Statutory
      Reports
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Present Corporate Governance Report     For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors                         For       For          Management
11    Appoint Auditors                        For       For          Management
12.1  Approve Allocation of Income            For       For          Management
12.2  Approve Donations                       For       For          Management
13    Other Business                          For       Against      Management


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 14, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split followed    For       For          Management
      by Capitalisation of Part of Special
      Reserve and Decrease in Issued Share
      Capital
2     Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights
3     Authorize Issuance of Bonds without     For       For          Management
      Preemptive Rights
4     Authorize Issuance of Contingent        For       For          Management
      Convertible Bond Loan without
      Preemptive Rights


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

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X0085P155
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 24, 2016

#     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     Ratify Director Appointment             For       For          Management
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 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Transact Other Business                 For       Against      Management


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

ALROSA PJSC

Ticker:       ALRS           Security ID:  X0085A109
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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                       For       Did Not Vote Management
5     Approve Regulations on Remuneration of  For       Did Not Vote Management
      Directors
6     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Board of Directors
7     Approve Remuneration of Non-Government  For       Did Not Vote Management
      Related Members of Audit Commission
8.1   Elect Petr Alekseev as Director         None      Did Not Vote Management
8.2   Elect Sergey Barsukov as Director       None      Did Not Vote Management
8.3   Elect Egor Borisov as Director          None      Did Not Vote Management
8.4   Elect Mikhail Bruk as Director          None      Did Not Vote Management
8.5   Elect Aleksandr Galushka as Director    None      Did Not Vote Management
8.6   Elect Mariya Gordon as Director         None      Did Not Vote Management
8.7   Elect Evgenya Grigoreva as Director     None      Did Not Vote Management
8.8   Elect Oleg Grinko as Director           None      Did Not Vote Management
8.9   Elect Galina Danchikova as Director     None      Did Not Vote Management
8.10  Elect Andrey Zharkov as Director        None      Did Not Vote Management
8.11  Elect Valery Zhondorov as Director      None      Did Not Vote Management
8.12  Elect Valentina Kondrateva as Director  None      Did Not Vote Management
8.13  Elect Valentina Lemesheva as Director   None      Did Not Vote Management
8.14  Elect Vasily Lukin as Director          None      Did Not Vote Management
8.15  Elect Sergey Mestnikov as Director      None      Did Not Vote Management
8.16  Elect Anton Siluanov as Director        None      Did Not Vote Management
8.17  Elect Pavel Ulyanov as Director         None      Did Not Vote Management
8.18  Elect Oleg Fedorov as Director          None      Did Not Vote Management
8.19  Elect Aleksey Chekunkov as Director     None      Did Not Vote Management
9.1   Elect Anna Vasileva as Member of Audit  For       Did Not Vote Management
      Commission
9.2   Elect Aleksandr Vasilchenko as Member   For       Did Not Vote Management
      of Audit Commission
9.3   Elect Andrey Glinov as Member of Audit  For       Did Not Vote Management
      Commission
9.4   Elect Marina Mikhina as Member of       For       Did Not Vote Management
      Audit Commission
9.5   Elect Viktor Pushmin as Member of       For       Did Not Vote Management
      Audit Commission
10    Ratify Auditor                          For       Did Not Vote Management
11    Amend Charter                           For       Did Not Vote Management
12    Amend Regulations on General Meetings   For       Did Not Vote Management
13    Amend Regulations on Board of Directors For       Did Not Vote Management
14    Approve Company's Corporate Governance  For       Did Not Vote Management
      Statement
15    Approve Company's Membership in         For       Did Not Vote Management
      Council for Responsible Jewellery
      Practices
16    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


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

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

Ticker:       ALSEA          Security ID:  P0212A104
Meeting Date: OCT 19, 2015   Meeting Type: Special
Record Date:  OCT 09, 2015

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


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

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

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Approve Annual Report on Operations     For       Abstain      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


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

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

Ticker:       ALSEA *        Security ID:  P0212A104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Treasury        For       For          Management
      Shares and Consequently Capital
      Reduction; Amend Articles Accordingly
2     Approve Absorption of Controladora de   For       For          Management
      Restaurantes ACD SA de CV, Consultores
      Profesionales de Comida Casual SA de
      CV and SC de Mexico SA de CV
3     Amend Articles to Comply with Current   For       For          Management
      Legislation; Consolidate Articles
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

ALTEK CORPORATION

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Private Issuance of New Shares  For       For          Management
      or Domestic/Overseas Convertible Bonds
7     Approve Cash Capital Increase by        For       For          Management
      Subsidiary Altek Semiconductor
      (Cayman) Co., Ltd.
8     Approve Adjustment in the Investment    For       Against      Management
      Framework Towards Subsidiary Rongjing
      Biotechnology Holding Co., Ltd.
9     Elect Lai Wen Xie with Shareholder No.  For       For          Management
      71341 and ID No.Q102947XXX as
      Independent Director


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

ALUKO CO. LTD.

Ticker:       A001780        Security ID:  Y2099W100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Injection to Chinalco   For       For          Management
      Property Development Co., Ltd.
2     Approve Transfer of the Property        For       For          Management
      Assets of Chalco Hong Kong Limited by
      the Company
3     Approve Capital Injection to Chinalco   For       For          Management
      Capital Holdings Co., Ltd.
4     Approve Transfer of All Equity          For       For          Management
      Interests in China Aluminum Nanhai
      Alloy Co., Ltd. by the Company
5     Approve Transfer of Equity Interests    For       For          Management
      in China Aluminum Logistics Group
      Corporation Ltd. by the Company
6     Approve Transfer of Equity Interests    For       For          Management
      in Shanxi Huaxing Aluminum Co., Ltd.
      by the Company
7     Approve Revision of 2015 Annual Cap     For       For          Shareholder
      Under the General Agreement on Mutual
      Provision of Production Supplies and
      Ancillary Services
8     Approve New Finance Lease Framework     For       For          Shareholder
      Agreement and the Proposed Cap
9     Approve Change in US Auditor            For       For          Management
10    Approve Non-Public Issuance of          For       For          Management
      Corporate Bonds
11    Amend Articles of Association           For       For          Management
12    Elect Ao Hong as Director               For       For          Management
13    Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
14    Elect Wang Jung as Supervisor           None      For          Shareholder


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Dehui as Director              For       For          Management


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

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       2600           Security ID:  Y0094N109
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Report
4     Approve 2015 Loss Recovery Proposals    For       For          Management
5     Approve 2016 Remuneration Standards     For       For          Management
      for Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       For          Management
      for Year 2016-2017 for Directors,
      Supervisors and Other Senior
      Management Member
7     Approve Ernst & Young Hua Ming (LLP)    For       For          Management
      as Domestic Auditors and Ernst & Young
      as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Provision of Guarantees by the  For       For          Management
      Company to Chalco Hong Kong and its
      Subsidiaries for Financing
9     Approve Provision of Guarantees by the  For       For          Management
      Company to Shanxi Huaze for financing
10    Approve Resolution in Relation to       For       Against      Management
      Matters on Guarantees of Ningxia
      Energy and its Subsidiaries
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Overseas Bonds      For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14.1  Elect Yu Dehui as Director              For       For          Management
14.2  Elect Ao Hong as Director               For       For          Management
14.3  Elect Liu Caiming as Director           For       For          Management
14.4  Elect Lu Dongliang as Director          For       For          Management
14.5  Elect Jiang Yinggang as Director        For       For          Management
14.6  Elect Wang Jun as Director              For       For          Management
15.1  Elect Chen Lijie as Director            For       For          Management
15.2  Elect Hu Shihai as Director             For       For          Management
15.3  Elect Lie-A-Cheong Tai Chong, David as  For       For          Management
      Director
16.1  Elect Liu Xiangmin as Supervisor        For       For          Management
16.2  Elect Wang Jun as Supervisor            For       For          Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAR 09, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       Did Not Vote Management
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
4     Consolidate Bylaws                      For       Did Not Vote Management


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

ALUPAR INVESTIMENTO SA

Ticker:       ALUP11         Security ID:  P0R676126
Meeting Date: MAY 19, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Shares with       For       Did Not Vote Management
      Preemptive Rights


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb             For       Did Not Vote Management
      Cervejarias Reunidas Skol Caracu SA
      and Eagle Distribuidora de Bebidas SA
2     Appoint APSIS Consultoria Empresarial   For       Did Not Vote Management
      Ltda. as the Independent Firm to
      Appraise Proposed Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Cervejarias       For       Did Not Vote Management
      Reunidas Skol Caracu SA and Eagle
      Distribuidora de Bebidas SA
5     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
6     Approve Restricted Stock Plan           For       Did Not Vote Management


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

AMBEV S.A.

Ticker:       ABEV3          Security ID:  P0273U106
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Ratify Remuneration for Fiscal Year     For       Did Not Vote Management
      2015 and Approve Remuneration of
      Company's Management and Fiscal
      Council Members for Fiscal Year 2016


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

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

Ticker:       AMX L          Security ID:  P0280A101
Meeting Date: APR 18, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     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


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

AMICOGEN INC.

Ticker:       A092040        Security ID:  Y0R76Q105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income         For       For          Management
3     Elect Jeon Sang-yeop as                 For       For          Management
      Non-independent Non-executive Director
4     Appoint Kim Hak-su as Internal Auditor  For       For          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)


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

AMLAK FINANCE PJSC

Ticker:       AMLAK          Security ID:  M0963R101
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

AMLAK FINANCE PJSC

Ticker:       AMLAK          Security ID:  M0963R101
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Discharge of Directors for FY   For       For          Management
      2015
8     Approve Discharge of Auditors for FY    For       For          Management
      2015
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Annual
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rohana binti Mahmood as Director  For       For          Management
4     Elect Shayne Cary Elliott as Director   For       Against      Management
5     Elect Ahmad Johan bin Mohammad Raslan   For       Against      Management
      as Director
6     Elect Chin Yuen Yin as Director         For       For          Management
7     Elect Suzette Margaret Corr as Director For       Against      Management
8     Elect Voon Seng Chuan as Director       For       For          Management
9     Elect Azman Hashim as Director          For       Against      Management
10    Elect Mohammed Hanif bin Omar as        For       Against      Management
      Director
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Shares Under the    For       Against      Management
      Executives' Share Scheme
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


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

AMMB HOLDINGS BERHAD

Ticker:       AMBANK         Security ID:  Y0122P100
Meeting Date: AUG 20, 2015   Meeting Type: Special
Record Date:  AUG 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Amcorp
      Group Berhad Group
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Australia and New Zealand Banking
      Group Limited Group
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Modular Corp (M) Sdn Bhd Group


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

AMOREPACIFIC CORP.

Ticker:       A090430        Security ID:  Y01258105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Eom Young-ho as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

AMOREPACIFIC GROUP INC.

Ticker:       A002790        Security ID:  Y0126C105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Elect Three Members of Audit Committee  For       For          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)


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

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: APR 14, 2016   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     Amend Articles to Reflect Changes in    For       For          Management
      Capital
7     Approve Allocation of Income            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 2015
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    Wishes                                  None      None         Management


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

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: APR 08, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Richard Dunne as Director      For       For          Management
1.2   Re-elect Rene Medori as Director        For       For          Management
1.3   Re-elect Nombulelo Moholi as Director   For       For          Management
1.4   Re-elect Dhanasagree Naidoo as Director For       For          Management
2.1   Elect Ian Botha as Director             For       For          Management
2.2   Elect Andile Sangqu as Director         For       For          Management
3.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Peter Mageza as Member of the  For       For          Management
      Audit and Risk Committee
3.3   Re-elect John Vice as Member of the     For       For          Management
      Audit and Risk Committee
3.4   Re-elect Dhanasagree Naidoo as Member   For       For          Management
      of the Audit and Risk Committee
4     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with G Berry
      as the Designated Audit Partner
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Ratification of Approved      For       For          Management
      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 Memorandum of
      Incorporation
4     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 04, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Rhidwaan Gasant as Director    For       For          Management
1.2   Re-elect Michael Kirkwood as Director   For       For          Management
1.3   Re-elect Srinivasan Venkatakrishnan as  For       For          Management
      Director
1.4   Re-elect Dave Hodgson as Director       For       For          Management
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Risk Committee
3.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Risk Committee
3.3   Re-elect Michael Kirkwood as Member of  For       For          Management
      the Audit and Risk Committee
3.4   Re-elect Rodney Ruston as Member of     For       For          Management
      the Audit and Risk Committee
3.5   Re-elect Albert Garner as Member of     For       For          Management
      the Audit and Risk Committee
3.6   Re-elect Maria Richter as Member of     For       For          Management
      the Audit and Risk Committee
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Approve Increase in the Aggregate       For       For          Management
      Limit of Shares to be Utilised for
      Purposes of the Share Incentive Schemes
6     Amend Long Term Incentive Plan          For       For          Management
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    Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of C
      Redeemable Preference Shares
13    Amend Memorandum of Incorporation       For       For          Management
14    Authorise Ratification of Approved      For       For          Management
      Resolutions


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Company's Subsidiaries and Invested
      Company


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       914            Security ID:  Y01373102
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Reports  For       For          Management
      Prepared Under the PRC Accounting
      Standards and International Financial
      Reporting Standards Respectively
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal and Declaration of Final
      Dividend
5     Approve KPMG Huazhen LLP as PRC and     For       For          Management
      Internal Control Auditor, KPMG as
      International Financial Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantee to       For       For          Management
      Subsidiaries
7a    Elect Gao Dengbang as Director          For       For          Management
7b    Elect Wang Jianchao as Director         For       For          Management
7c    Elect Wu Bin as Director                For       For          Management
7d    Elect Ding Feng as Director             For       For          Management
7e    Elect Zhou Bo as Director               For       For          Management
7f    Elect Yang Mianzhi as Director          For       For          Management
7g    Elect Tai Kwok Leung as Director        For       For          Management
7h    Elect Tat Kwong Simon Leung as Director For       For          Management
8a    Elect Qi Shengli as Supervisor          For       For          Management
8b    Elect Wang Pengfei as Supervisor        For       For          Management
9     Amend Articles of Association           For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI EXPRESSWAY CO LTD

Ticker:       995            Security ID:  Y01374100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial Report   For       For          Management
4     Approve 2015 Profit Appropriation       For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP (for A share) and
      PricewaterhouseCoopers (for H share)
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Registration of Ultra           For       For          Management
      Short-term Financing Bills and Term of
      Issue
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management
9.01  Elect Qiao Chuanfu as Director          For       For          Shareholder
9.02  Elect Xu Zhen as Director               For       For          Shareholder
9.03  Elect Wang Xiufeng as Director          For       For          Shareholder
9.04  Elect Du Jian as Director               For       For          Shareholder
10.01 Elect Liu Youcai as Supervisor          For       For          Shareholder
10.02 Elect Jiang Yue as Supervisor           For       For          Shareholder


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

ANTA SPORTS PRODUCTS LTD.

Ticker:       2020           Security ID:  G04011105
Meeting Date: APR 06, 2016   Meeting Type: Annual
Record Date:  MAR 31, 2016

#     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 Shizhong as Director         For       For          Management
5     Elect Zheng Jie as Director             For       For          Management
6     Elect Dai Zhongchuan 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: NOV 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satellite Contract and Related  For       For          Management
      Transactions


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

APT SATELLITE HOLDINGS LTD.

Ticker:       1045           Security ID:  G0438M106
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Qi Liang as Director              For       For          Management
3b    Elect Zhuo Chao as Director             For       For          Management
3c    Elect Cui Liguo as Director             For       For          Management
3d    Elect Meng Xingguo 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     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


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

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015
2     Amend Corporate Purpose                 For       For          Management
2     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors for 1 Year


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

ARABTEC HOLDING S.A.L.

Ticker:       ARTC           Security ID:  M1491G104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors (Cumulative Voting)     For       Against      Management
2     Approve Allocation of Income Re: Usage  For       For          Management
      of Statutory Reserve to Extinguish
      Losses


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Corporacion      For       For          Management
      Lindley SA
2     Authorize Increase in Variable Capital  For       For          Management
      via Issuance of Shares with Preemptive
      Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       AC *           Security ID:  P0448R103
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report on Operations and  For       Abstain      Management
      Results of Company Accompanied by
      Auditor's Report and Board's Opinion
1.2   Approve Report on Operations and        For       Abstain      Management
      Activities Undertaken by Board and
      Principal Accounting Policies and
      Criteria and Information Followed in
      Preparation of Financial Information
1.3   Approve Report of Audit and Corporate   For       Abstain      Management
      Practices Committee; Receive Report on
      Adherence to Fiscal Obligations
2     Approve Allocation of Income and Cash   For       For          Management
      Dividends of MXN 1.85 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 25, 2016   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     Amend Corporate Purpose                 For       For          Management
8     Elect Directors                         For       For          Management
9     Approve Remuneration Policy             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 2015 and Approve Upper
      Limit of the Donations for 2016
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
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


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

ARDENTEC CORP.

Ticker:       3264           Security ID:  Y02028101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve Amendments to Articles of       For       For          Management
      Association
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Approve Issuance of Restricted Stocks   For       Against      Management
8     Other Business                          None      Against      Management


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

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 29, 2016   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, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       743            Security ID:  G0539C106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Hsu, Shu-tong as Director         For       For          Management
3a2   Elect Hsu, Shu-ping as Director         For       For          Management
3a3   Elect Wu, Chung-lih as Director         For       For          Management
3a4   Elect Tsim, Tak-lung Dominic as         For       For          Management
      Director
3a5   Elect Wang, Kuo-ming as Director        For       For          Management
3a6   Elect Wu, Ling-ling 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
8     Adopt the Amended and Restated          For       For          Management
      Operational Procedures for Making
      Advances to Third Parties
9     Adopt the Amended and Restated          For       For          Management
      Operation Procedures for Acquisition
      and Disposal of Assets


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

ASIA CEMENT (CHINA) HOLDINGS CORPORATION

Ticker:       743            Security ID:  G0539C106
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2016 Sale and Purchase          For       For          Management
      Agreement, Revised Annual Cap, and
      Related Transactions


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

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Working System for Supervisors    For       For          Management


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

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Amend Procedures for
      Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6.1   Elect LU,HUI-MIN with ID No.            For       For          Management
      S100876XXX as Independent Director
6.2   Elect CHEN,SHUI-JIN with ID No.         For       For          Management
      P120616XXX as Independent Director
6.3   Elect ZHONG,DENG-KE with ID No.         For       For          Management
      N120461XXX as Independent Director
6.4   Elect Lai Yiren with Shareholder No. 1  None      Against      Shareholder
      as Non-independent Director
6.5   Elect Lin Tailang with Shareholder No.  None      Against      Shareholder
      579 as Non-independent Director
6.6   Elect Wu Shupin with Shareholder No.    None      Against      Shareholder
      20 as Non-independent Director
6.7   Elect Lin Yuliang with Shareholder No.  None      Against      Shareholder
      15 as Non-independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

ASIA PACIFIC TELECOM CO., LTD.

Ticker:       3682           Security ID:  Y0R895106
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4.1   Elect CHEN,YI-WEN with ID No.           For       For          Management
      G100106XXX as Independent Director
4.2   Elect YANG,XI-NIAN with ID No.          For       For          Management
      F103802XXX as Independent Director
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Audit Report                    For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
7     Amend Procedures Governing the          For       Against      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 WU,YI-GUEI, a Representative of   For       For          Management
      UNION POLYMER INTERNATIONAL INVESTMENT
      CORPORATION, with Shareholder No.
      76963, as Non-independent Director
10.2  Elect MIAO,FONG-CIANG, a                For       For          Management
      Representative of TAIWAN UNION
      INTERNATIONAL INVESTMENT CORPORATION,
      with Shareholder No. 76964, as
      Non-independent Director
10.3  Elect HUANG,GUANG-JHE, a                For       For          Management
      Representative of UNION POLYMER
      INTERNATIONAL INVESTMENT CORPORATION,
      with Shareholder No. 76963, as
      Non-independent Director
10.4  Elect LI,GUO-HONG, a Representative of  For       For          Management
      UNION POLYMER INTERNATIONAL INVESTMENT
      CORPORATION, with Shareholder No.
      76963, as Non-independent Director
10.5  Elect LIOU,HAN-TAI, a Representative    For       For          Management
      of UNION POLYMER INTERNATIONAL
      INVESTMENT CORPORATION, with
      Shareholder No. 76963, as
      Non-independent Director
10.6  Elect LIOU,JHEN-TU, a Representative    For       For          Management
      of UNION POLYMER INTERNATIONAL
      INVESTMENT CORPORATION, with
      Shareholder No. 76963, as
      Non-independent Director
10.7  Elect CHEN,DA-SYONG with ID No.         For       For          Management
      A104203XXX as Independent Director
10.8  Elect SHEN,SHANG-HONG, with ID No       For       For          Management
      D120905XXX as Independent Director
10.9  Elect JHENG,DUN-CIAN, with ID No.       For       For          Management
      A123299XXX as Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
12    Transact Other Business (Non-Voting)    None      None         Management


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

ASIANA AIRLINES INC.

Ticker:       A020560        Security ID:  Y03355107
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Elect Kim Jong-chang as Member of       For       For          Management
      Audit Committee
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 07, 2015   Meeting Type: Annual
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Receive and Note the Social & Ethics    For       For          Management
      Committee Report
3a    Re-elect Roy Andersen as Director       For       For          Management
3b    Re-elect Kuseni Dlamini as Director     For       For          Management
3c    Re-elect Chris Mortimer as Director     For       For          Management
3d    Elect David Redfern as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tanya
      Rae as the Individual Registered
      Auditor
5a    Re-elect Roy Andersen as Member of the  For       For          Management
      Audit and Risk Committee
5b    Re-elect John Buchanan as Member of     For       For          Management
      the Audit and Risk Committee
5c    Re-elect Maureen Manyama as Member of   For       For          Management
      the Audit and Risk Committee
5d    Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit and Risk Committee
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash
8     Approve Remuneration Policy             For       For          Management
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1.1   Approve Fees of Board Chairman          For       For          Management
1.2   Approve Fees of Board Member            For       For          Management
1.3   Approve Fees of Audit & Risk Committee  For       For          Management
      Chairman
1.4   Approve Fees of Audit & Risk Committee  For       For          Management
      Member
1.5   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Chairman
1.6   Approve Fees of Remuneration &          For       For          Management
      Nomination Committee Member
1.7   Approve Fees of Social & Ethics         For       For          Management
      Committee Chairman
1.8   Approve Fees of Social & Ethics         For       For          Management
      Committee Member
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Report on Company's and         None      None         Management
      Group's Financial Results in Fiscal
      2015
5     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2015
6     Receive Financial Statements for        None      None         Management
      Fiscal 2015
7     Receive Auditor's Opinion on Financial  None      None         Management
      Statements for Fiscal 2015
8     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9.2   Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
11    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements for
      Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
13.1  Approve Discharge of Adam Goral         For       For          Management
      (Management Board Member)
13.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Management Board Member)
13.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Management Board Member)
13.4  Approve Discharge of Marek Panek        For       For          Management
      (Management Board Member)
13.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Management Board Member)
13.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Management Board Member)
13.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Management Board Member)
13.8  Approve Discharge of Tadeusz Dyrga      For       For          Management
      (Management Board Member)
13.9  Approve Discharge of Pawel Piwowar      For       For          Management
      (Management Board Member)
13.10 Approve Discharge of Rafal Kozlowski    For       For          Management
      (Management Board Member)
13.11 Approve Discharge of Andrzej Dopierala  For       For          Management
      (Management Board Member)
14.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Member)
14.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
14.3  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
14.4  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
14.5  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Supervisory Board Member)
14.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 3.01 per Share
16.1  Elect Supervisory Board Member          For       Against      Management
16.2  Elect Supervisory Board Member          For       Against      Management
16.3  Elect Supervisory Board Member          For       Against      Management
16.4  Elect Supervisory Board Member          For       Against      Management
16.5  Elect Supervisory Board Member          For       Against      Management
16.6  Elect Supervisory Board Member          For       Against      Management
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18.1  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
18.2  Approve Sale of Organized Part of       For       For          Management
      Enterprise Asseco Poland S.A.
19    Approve Merger with Infovide-Matrix S.  For       For          Management
      A.
20    Close Meeting                           None      None         Management


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

ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 11, 2016   Meeting Type: Annual
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Elect Diederik Fouche as Director       For       For          Management
3.1   Re-elect Tshepo Shabangu as Director    For       For          Management
3.2   Re-elect Takalani Maumela as Director   For       For          Management
4.1   Re-elect Izak Fourie as Member of the   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Diederik Fouche as Member of the  For       For          Management
      Audit and Risk Management Committee
4.3   Re-elect Tshepo Shabangu as Member of   For       For          Management
      the Audit and Risk Management Committee
5.1   Re-elect Gary Arnold as Member of the   For       For          Management
      Social and Ethics Committee
5.2   Re-elect Len Hansen as Member of the    For       For          Management
      Social and Ethics Committee
5.3   Re-elect Takalani Maumela as Member of  For       For          Management
      the Social and Ethics Committee
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with D von
      Hoesslin as the Individual Designated
      Auditor
7     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of the Auditors
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Remuneration of Non-executive   For       For          Management
      Chairman
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    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 01, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Augustus Ralph Marshall as        For       For          Management
      Director
3     Elect Yau Ah Lan @ Fara Yvonne as       For       For          Management
      Director
4     Elect Zaki Bin Tun Azmi as Director     For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Chin Kwai Yoong to Continue     For       For          Management
      Office as Independent Non-Executive
      Director
7     Elect Abdul Rahman Bin Ahmad as         For       For          Management
      Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Grant of Shares to Rohana       For       Against      Management
      Binti Tan Sri Datuk Haji Rozhan Under
      the Management Share Scheme


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

ASTRO MALAYSIA HOLDINGS BERHAD

Ticker:       ASTRO          Security ID:  Y04323104
Meeting Date: JUN 01, 2016   Meeting Type: Special
Record Date:  MAY 26, 2016

#     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


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

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Director Appointments            For       For          Management
2     Election of Director by the Greek State None      None         Management
3     Ratify Appointment of Member of Audit   For       For          Management
      Committee
4     Appoint Members of Audit Committee      For       For          Management
5     Ratify Decision on Participation in     For       Against      Management
      Capital Increase of Attica Bank
6     Other Business                          For       Against      Management


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

ATHENS WATER SUPPLY & SEWAGE (EYDAP)

Ticker:       EYDAP          Security ID:  X0257L107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  JUN 16, 2016

#     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 Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration for Board          For       For          Management
      Chairman and CEO
5     Approve Remuneration for Board          For       For          Management
      Members, the Secretary of the Board,
      the Director of Legal Services
      Division and the Audit Committee
      Members
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Other Business                          For       Abstain      Management


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

ATLASBX CO.

Ticker:       A023890        Security ID:  Y49564100
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Gi-bo as Outside Director    For       For          Management
3.3   Elect Seo Ho-seong as Non-independent   For       For          Management
      Non-executive Director
4.1   Elect Choi Gi-bo 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: DEC 02, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Year Ended 30 June 2015
3     Authorise Board to Issue Shares for     For       For          Management
      Cash
4     Reappoint Deloitte as Auditors of the   For       For          Management
      Company and Appoint Patrick Kleb as
      the Designated Partner
5     Re-elect Pieter Faure as Director       For       For          Management
6     Re-elect Thys du Toit as Director       For       For          Management
7     Re-elect Wilhelm Nauta as Director      For       For          Management
8     Elect Keneilwe Moloko as Director       For       For          Management
9     Elect Brett Nagle as Director           For       For          Management
10    Re-elect Stewart Shaw-Taylor as         For       For          Management
      Chairperson of the Audit and Risk
      Committee
11    Re-elect Hellen El Haimer as Member of  For       For          Management
      the Audit and Risk Committee
12    Elect Keneilwe Moloko as Member of the  For       For          Management
      Audit and Risk Committee
13    Elect Wilhelm Nauta as Member of the    For       For          Management
      Audit and Risk Committee
14    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
15    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
2     Authorise Repurchase of Issued Share    For       For          Management
      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 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Vivien Huey-Juan Hsieh with ID    For       For          Management
      No.P20006XXXX as Independent Director
2.2   Elect Mei-Yueh Ho with ID No.           For       For          Management
      Q20049XXXX as Independent Director
2.3   Elect Ding-Yuan Yang with ID No.        For       For          Management
      E10154XXXX as Independent Director
2.4   Elect Yen-Shiang Shih with ID No.       For       For          Management
      B10048XXXX as Independent Director
2.5   Elect Chin-Bing (Philip) Peng with      For       For          Management
      Shareholder No.55,as Independent
      Director
2.6   Elect Shuang-Lang (Paul) Peng with      For       For          Management
      Shareholder No. 86 as Non-Independent
      Director
2.7   Elect Kuen-Yao (K.Y.) Lee with          For       For          Management
      Shareholder No.3 as Non-Independent
      Director
2.8   Elect Kuo-Hsin (Michael) Tsai, a        For       For          Management
      Representative of BenQ Foundation with
      Shareholder No. 843652 as
      Non-Independent Director
2.9   Elect Peter Chen, a Representative of   For       For          Management
      Qisda Corporation with Shareholder No.
      1 as Non-Independent Director
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement or Private Issuance of
      Domestic/Oversea Convertible Bonds
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 05, 2015   Meeting Type: Annual
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Michael Bosman as Director     For       For          Management
4     Re-elect Andisiwe Kawa as Director      For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Abe Thebyane as Director       For       For          Management
7     Re-elect Michael Bosman as Chairman of  For       For          Management
      the Audit and Risk Committee
8     Re-elect James Hersov as Member of the  For       For          Management
      Audit and Risk Committee
9     Re-elect Neo Dongwana as Member of the  For       For          Management
      Audit and Risk Committee
10    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director, Adriaan Nuhn
11    Approve Fees Payable to the Board       For       For          Management
      Chairman
12    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director, Adriaan Nuhn
13    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
14    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
16    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
19    Authorise Repurchase of Issued Share    For       For          Management
      Capital
20    Approve Remuneration Policy             For       Against      Management


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

AVIC INTERNATIONAL HOLDING (HK) LTD

Ticker:       232            Security ID:  G0719V106
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Pan Linwu as Director             For       For          Management
2b    Elect Chu Yu Lin, David as Director     For       For          Management
2c    Elect Lai Weixuan as Director           For       For          Management
2d    Elect Xu Hongge as Director             For       For          Management
2e    Elect Xiao Nan as Director              For       For          Management
2f    Elect Chow Wai Kam 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


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
5     Approve Ernst & Young and Ernst &       For       For          Management
      Young Hua Ming LLP as International
      and Domestic Auditors Respectively and
      to Fix Their Remuneration
6     Elect Kiran Rao as Director, Authorize  For       For          Management
      Remuneration Committee to Fix His
      Remuneration and Authorize Any
      Executive Director to Sign the
      Relevant Service Contract
7     Other Business for Ordinary Resolutions For       Against      Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Other Business for Special Resolutions  For       Against      Management


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

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Acquisition, Share       For       For          Management
      Issuance Agreement, Supplementary
      Agreement and Related Transactions
2     Approve Supplementary Agreement to the  For       For          Management
      Existing Mutual Provision of Services
      Agreement, Annual Caps and Related
      Transactions
3     Approve Supplementary Agreement to the  For       For          Management
      Existing Products and Services Mutual
      Supply and Guarantee Agreement, Annual
      Caps and Related Transactions
4     Amend Articles of Association           For       For          Management


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: FEB 17, 2016   Meeting Type: Special
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued and Paid-Up Capital of Reynolds
      Holdings Ltd Which in Turn Holds 80.0
      Percent Equity Interest in Ncell Ovt.
      Ltd.


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

AXIATA GROUP BERHAD

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Jamaludin Ibrahim as Director     For       For          Management
3     Elect Bella Ann Almeida as Director     For       Against      Management
4     Elect Ghazzali Sheikh Abdul Khalid as   For       For          Management
      Director
5     Elect Azzat Kamaludin as Director       For       For          Management
6     Approve Remuneration of Directors with  For       For          Management
      Effect from the 24th Annual General
      Meeting Until the Next Annual General
      Meeting of the Company
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
9     Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Long Term Incentive Plan (LTIP) For       Against      Management
12    Approve Grant of Awards to Jamaludin    For       Against      Management
      bin Ibrahim Under the LTIP


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

AXTEL S.A.B. DE C.V.

Ticker:       AXTEL CPO      Security ID:  P0606P105
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 04, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheets as of Dec. 31,   For       Did Not Vote Management
      2015
2     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Acquisition of
      Onexa SA de CV
3     Elect Directors, Alternates and CEO;    For       Did Not Vote Management
      Verify Independence of Directors; Fix
      Their Respective Remuneration
4     Elect Members and Alternates of Audit   For       Did Not Vote Management
      and Corporate Practices Committee; Fix
      Their Respective Remuneration
5     Approve Granting/Withdrawal of Powers   For       Did Not Vote Management
6     Amend Clauses 6 and 9 Bis 1 of Bylaws   For       Did Not Vote Management
7     Approve Loan Agreement Re: Senior       For       Did Not Vote Management
      Notes Due 2020
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

AYALA CORPORATION

Ticker:       AC             Security ID:  Y0486V115
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3     Amend the Fourth Article of the         For       For          Management
      Articles of Incorporation to Extend
      the Corporate Term for 50 years from
      January 23, 2018
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 12, 2016   Meeting Type: Annual
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report                   For       For          Management
3.1   Elect Fernando Zobel de Ayala as        For       For          Management
      Director
3.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      Director
3.3   Elect Bernard Vincent O. Dy as Director For       For          Management
3.4   Elect Antonino T. Aquino as Director    For       For          Management
3.5   Elect Arturo G. Corpuz as Director      For       For          Management
3.6   Elect Francis G. Estrada as Director    For       For          Management
3.7   Elect Jaime C. Laya as Director         For       For          Management
3.8   Elect Delfin L. Lazaro as Director      For       For          Management
3.9   Elect Rizalina G. Mantaring as Director For       For          Management
4     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      Independent Auditor and Approve the
      Fixing of its Remuneration
5     Approve Other Matters                   For       Against      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   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, 2015
2     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

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


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

B2W COMPANHIA DIGITAL

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Approve Increase in Authorized Capital  For       Did Not Vote Management
      and Amend Article 5


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

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guilherme de Morais Vicente       None      Did Not Vote Shareholder
      Nominated by Preferred Shareholders


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: DEC 17, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of HSBC Bank Brasil  For       Did Not Vote Management
      S.A. - Banco Multiplo and HSBC
      Servicos e Participacoes Ltda.
2     Ratify PricewaterhouseCoopers           For       Did Not Vote Management
      Corporate Finance & Recovery Ltda. to
      Appraise Proposed Transaction
3     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
4     Amend Articles                          For       Did Not Vote Management


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cancel Share Issuance for Private       For       Did Not Vote Management
      Placement Approved at the Dec. 17,
      2015, EGM
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
3     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G109
Meeting Date: MAR 10, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4.1   Elect Fiscal Council Members            For       Did Not Vote Management
4.2   Elect Joao Carlos de Oliveira and       None      Did Not Vote Shareholder
      Oswaldo de Moura Silveira (Alternate)
      as Fiscal council Member Nominated by
      Minority Shareholders
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
6     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

BANCO BRADESCO S.A.

Ticker:       BBDC4          Security ID:  P1808G117
Meeting Date: MAR 10, 2016   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 Luiz Carlos de Freitas and Joao   None      Did Not Vote Shareholder
      Batistela Biazon (Alternate) as Fiscal
      Council Member Nominated by Preferred
      Shareholders


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

BANCO DAVIVIENDA S.A.

Ticker:       PFDAVVNDA      Security ID:  P0918Z130
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Verify Quorum                           None      None         Management
2     Elect Chairman and Secretary of Meeting For       For          Management
3     Approve Meeting Agenda                  For       For          Management
4     Approve Company's Reorganization Re:    For       Against      Management
      Leasing Bolivar SA Compania de
      Financiamiento
5     Elect Meeting Approval Committee        For       For          Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 3.38 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
f     Appoint Auditors                        For       For          Management
g     Present Directors and Audit             None      None         Management
      Committee's Report
h     Receive Report Regarding Related-Party  None      None         Management
      Transactions
i     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CHILE

Ticker:       CHILE          Security ID:  P0939W108
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY 2015;
      Amend Articles to Reflect Changes in
      Capital; Authorize Board to Ratify and
      Execute Approved Resolutions


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  OCT 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Sep. 26, 2013 to
      Increase Capital
b     Approve Increase in Capital by $450     For       For          Management
      Million via Share Issuance
c     Authorize Board to Take any Necessary   For       For          Management
      Actions to Carry out Registration and
      Placement of Shares in Connection with
      Company's Capital Increase
d     Amend Bylaws to Implement Approved      For       Against      Management
      Resolutions
e     Adopt Other Agreements Required to      For       Against      Management
      Carry out Decisions and Reform Bylaws
      Approved by General Meeting


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Annual
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 1,000 Per Share
c     Elect Directors                         For       For          Management
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration of Directors and   For       For          Management
      Budget of Directors' Committee and
      Their Advisers
f     Appoint Auditors and Risk Assessment    For       For          Management
      Companies
g     Inform Matters Examined by Directors'   None      None         Management
      Committee and Resolutions Adopted by
      Board to Approve Related-Party
      Transactions
h     Receive 2015 Activity Report from       None      None         Management
      Directors' Committee Including Report
      from Their Advisers
i     Receive Report Regarding Related-Party  None      None         Management
      Transactions
j     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
k     Transact Other Business (Non-Voting)    None      None         Management


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

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 22, 2016   Meeting Type: Special
Record Date:  MAR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Authorize Capitalization of CLP 54.6    For       For          Management
      Billion via Bonus Stock Issuance;
      Authorize Capitalization of CLP 165.41
      Billion Without Bonus Stock Issuance
b     Amend Articles to Reflect Changes in    For       Against      Management
      Capital
c     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Elect Directors                         For       Did Not Vote Management
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
2     Amend Article 7 to Reflect Changes in   For       Did Not Vote Management
      Capital
3     Ratify Francisco Gaetani as Director    For       Did Not Vote Management


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

BANCO ESTADO DO RIO GRANDE DO SUL SA

Ticker:       BRSR6          Security ID:  P12553247
Meeting Date: APR 29, 2016   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


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 14, 2015   Meeting Type: Special
Record Date:

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


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

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  P1506A107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 1.79 Per Share
3     Appoint PriceWaterhouseCoopers as       For       For          Management
      Auditors
4     Designate Fitch Ratings and             For       For          Management
      Feller-Rate as Risk Assessment
      Companies
5     Elect Andreu Plaza and Ana Dorrego as   For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Audit
      Committee; Receive Directors and Audit
      Committee's Report
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Transact Other Business                 None      None         Management


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operational 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 Chatri Sophonpanich as Director   For       For          Management
6.2   Elect Piti Sithi-Amnuai as Director     For       For          Management
6.3   Elect Amorn Chandarasomboon as Director For       For          Management
6.4   Elect Phornthep Phornprapha as Director For       For          Management
6.5   Elect Gasinee Witoonchart as Director   For       For          Management
6.6   Elect Chansak Fuangfu as Director       For       For          Management
7     Elect Pailin Chuchottaworn as Director  For       For          Management
8     Approve Remuneration of Directors       None      None         Management
9     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
10    Other Business                          For       Against      Management


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

BANK HANDLOWY W WARSZAWIE SA

Ticker:       BHW            Security ID:  X05318104
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 05, 2016

#     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 for Fiscal 2015
5.2   Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
5.3   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations for Fiscal 2015
5.4a  Approve Discharge of Slawomir Sikora    For       For          Management
      (CEO)
5.4b  Approve Discharge of Brendan Carney     For       For          Management
      (Deputy CEO)
5.4c  Approve Discharge of Maciej             For       For          Management
      Kropidlowski (Deputy CEO)
5.4d  Approve Discharge of David Mouille      For       For          Management
      (Deputy CEO)
5.4e  Approve Discharge of Barbara Sobala     For       For          Management
      (Deputy CEO)
5.4f  Approve Discharge of Witold Zielinski   For       For          Management
      (Deputy CEO)
5.4g  Approve Discharge of Iwona Dudzinska    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 Deputy Chairman)
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 Frank Mannion      For       For          Management
      (Supervisory Board Member)
5.5g  Approve Discharge of Dariusz Mioduski   For       For          Management
      (Supervisory Board Member)
5.5h  Approve Discharge of Anna Rulkiewicz    For       For          Management
      (Supervisory Board Member)
5.5i  Approve Discharge of Stanislaw          For       For          Management
      Soltysinski (Supervisory Board Member)
5.5j  Approve Discharge of Zdenek Turek       For       For          Management
      (Supervisory Board Member)
5.5k  Approve Discharge of Anil Wadhwani      For       For          Management
      (Supervisory Board Member)
5.5l  Approve Discharge of Stephen Volk       For       For          Management
      (Supervisory Board Member)
5.6   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 4.68 per Share
5.7   Amend Statute                           For       For          Management
5.8   Elect Supervisory Board Member          For       Against      Management
5.9   Fix Maximum Variable Compensation Ratio For       For          Management
6     Close Meeting                           None      None         Management


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

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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
7.1   Receive and Approve Financial           For       For          Management
      Statements and Management Board Report
      on Company's Operations in Fiscal 2015
7.2   Receive and Approve Supervisory Board   For       For          Management
      Report
7.3   Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2015
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (CEO)
9.2   Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.3   Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.5   Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.6   Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.7   Approve Discharge of Maria Jose         For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.8   Approve Discharge of Michal Gajewski    For       For          Management
      (Management Board Member)
9.9   Approve Discharge of Boguslaw Kott      For       For          Management
      (Supervisory Board Chairman)
9.10  Approve Discharge of Nuno Manuel da     For       For          Management
      Silva Amado (Supervisory Board Member)
9.11  Approve Discharge of Maciej             For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.12  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.13  Approve Discharge of Miguel de Campos   For       For          Management
      Pereira de Braganca (Supervisory Board
      Member)
9.14  Approve Discharge of Luis Maria Franca  For       For          Management
      da Castro Pereira Coutinho
      (Supervisory Board Member)
9.15  Approve Discharge of Grzegorz Jedrys    For       For          Management
      (Supervisory Board Member)
9.16  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.17  Approve Discharge of Maria da           For       For          Management
      Conceicao Mota Soares de Oliveira
      Calle Lucas (Supervisory Board Member)
9.18  Approve Discharge of Marek Rocki        For       For          Management
      (Supervisory Board Member)
9.19  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
9.20  Approve Discharge of Rui Manuel da      For       For          Management
      Silva Teixeira (Supervisory Board
      Member)
9.21  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Supervisory Board
      Member)
9.22  Approve Discharge of Agnieszka          For       For          Management
      Hryniewicz-Bieniak (Supervisory Board
      Member)
9.23  Approve Discharge of Anna Jakubowska    For       For          Management
      (Supervisory Board Member)
9.24  Approve Discharge of David H.           For       For          Management
      Klingensmith (Supervisory Board Member)
9.25  Approve Discharge of Miguel Maya Dias   For       For          Management
      Pinheiro (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Close Meeting                           None      None         Management


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhu Hexin as Director             For       For          Management
2     Elect Zhang Jinliang as Director        For       For          Management
3     Approve Remuneration Distribution Plan  For       For          Management
      for the Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      in 2014
4     Approve Overseas Listing of BOC         For       For          Management
      Aviation Pte. Ltd.
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Overseas
      Listing of BOC Aviation Pte. Ltd.
6     Approve the Description of the          For       For          Management
      Sustainable Profitability and
      Prospects of the Bank
7     Approve the Undertaking of the Bank to  For       For          Management
      Maintain its Independent Listing Status
8     Approve the Compliance of the Overseas  For       For          Management
      Listing of BOC Aviation Pte. Ltd. with
      the Circular on Issues in Relation to
      Regulating Overseas Listing of
      Subsidiaries of Domestic Listed
      Companies
9     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: DEC 04, 2015   Meeting Type: Special
Record Date:  NOV 03, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Assured            For       For          Management
      Entitlement to H-share Shareholders
      Only for the Spin-off of BOC Aviation
      Pte. Ltd.


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

BANK OF CHINA LIMITED

Ticker:       3988           Security ID:  Y0698A107
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of Board of    For       For          Management
      Directors
2     Approve 2015 Work Report of Board of    For       For          Management
      Supervisors
3     Approve 2015 Annual Financial           For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Annual Budget for Fixed    For       For          Management
      Assets Investment
6     Approve Ernst & Young Hua Ming as       For       For          Management
      External Auditor
7.1   Elect Tian Guoli as Director            For       For          Management
7.2   Elect Wang Yong as Director             For       For          Management
8.1   Elect Lu Zhengfei as Director           For       For          Management
8.2   Elect Leung Cheuk Yan as Director       For       For          Management
8.3   Elect Wang Changyun as Director         For       For          Management
9.1   Elect Li Jun as Supervisor              For       For          Management
9.2   Elect Wang Xueqiang as Supervisor       For       For          Management
9.3   Elect Liu Wanming as Supervisor         For       For          Management
10    Approve Issuance of Bonds               For       For          Management
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier-2 Capital Instruments


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

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       3328           Security ID:  Y06988102
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     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
6     Approve 2016 Fixed Assets Investment    For       For          Management
      Plan
7a    Elect Niu Ximing as Director            For       For          Management
7b    Elect Peng Chun as Director             For       For          Management
7c    Elect Yu Yali as Director               For       For          Management
7d    Elect Hou Weidong as Director           For       For          Management
7e    Elect Hu Huating as Director            For       For          Management
7f    Elect Wang Taiyin as Director           For       For          Management
7g    Elect Liu Changshun as Director         For       For          Management
7h    Elect Peter Wong Tung Shun as Director  For       For          Management
7i    Elect Helen Wong Pik Kuen as Director   For       For          Management
7j    Elect Liu Hanxing as Director           For       For          Management
7k    Elect Liu Haoyang as Director           For       For          Management
7l    Elect Luo Mingde as Director            For       For          Management
7m    Elect Yu Yongshun as Director           For       For          Management
7n    Elect Li Jian as Director               For       For          Management
7o    Elect Liu Li as Director                For       For          Management
7p    Elect Jason Yeung Chi Wai as Director   For       For          Management
7q    Elect Danny Quah as Director            For       For          Management
7r    Elect Wang Neng as Director             For       For          Management
8a    Elect Song Shuguang as Supervisor       For       For          Management
8b    Elect Tang Xinyu as Supervisor          For       For          Management
8c    Elect Xia Zhihua as Supervisor          For       For          Management
8d    Elect Zhao Yuguo as Supervisor          For       For          Management
8e    Elect Liu Mingxing as Supervisor        For       For          Management
8f    Elect Gu Huizhong as Supervisor         For       For          Management
8g    Elect Yan Hong as Supervisor            For       For          Management
8h    Elect Zhang Lili as Supervisor          For       For          Management
9     Approve Amendments on Dilution of       For       For          Management
      Current Returns by Issuance of
      Preferences Shares and Remedial
      Measures
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Issuance of Qualified           For       For          Management
      Write-Down Tier 2 Capital Bonds and
      Related Transactions


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

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the Board Li Jui Tsang


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

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 14, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Meeting of the Stockholders Held on
      April 8, 2015
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      During the Previous 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 Vivian Que Azcona as Director     For       For          Management
4.4   Elect Romeo L. Bernardo as Director     For       For          Management
4.5   Elect Ignacio R. Bunye as Director      For       For          Management
4.6   Elect Cezar P. Consing as Director      For       For          Management
4.7   Elect Octavio V. Espiritu as Director   For       For          Management
4.8   Elect Rebecca G. Fernando as Director   For       For          Management
4.9   Elect Delfin C. Gonzalez, Jr. as        For       For          Management
      Director
4.10  Elect Xavier P. Loinaz as Director      For       For          Management
4.11  Elect Aurelio R. Montinola III as       For       For          Management
      Director
4.12  Elect Mercedita S. Nolledo as Director  For       For          Management
4.13  Elect Antonio Jose U. Periquet as       For       For          Management
      Director
4.14  Elect Astrid S. Tuminez as Director     For       For          Management
4.15  Elect Dolores B. Yuvienco as Director   For       For          Management
5     Elect Isla Lipana & Co. as Independent  For       For          Management
      Auditors and Fix Their Remuneration
6     Approve Other Matters                   For       Against      Management


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

BANK POLSKA KASA OPIEKI S.A.

Ticker:       PEO            Security ID:  X0R77T117
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 2015
7     Receive Financial Statements for        None      None         Management
      Fiscal 2015
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2015
9     Receive Consolidated Financial          None      None         Management
      Statements for Fiscal 2015
10    Receive Management Board Proposal of    None      None         Management
      Allocation of Income for Fiscal 2015
11    Receive Supervisory Board Report for    None      None         Management
      Fiscal 2015
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2015
12.2  Approve Financial Statements for        For       For          Management
      Fiscal 2015
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015
12.4  Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12.5  Approve Allocation of Income and        For       For          Management
      Dividends of PLN 8.70 per Share
12.6  Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
12.7a Approve Discharge of Jerzy Woznicki     For       For          Management
      (Supervisory Board Chairman)
12.7b Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7c Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Deputy Chairman)
12.7d Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7e Approve Discharge of Laura Penna        For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Wioletta           For       For          Management
      Rosolowska (Supervisory Board Member)
12.7g Approve Discharge of Doris Tomanek      For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Malgorzata         For       For          Management
      Adamkiewicz (Supervisory Board Member)
12.7i Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Katarzyna          For       For          Management
      Majchrzak (Supervisory Board Member)
12.8a Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8b Approve Discharge of Diego Biondo       For       For          Management
      (Deputy CEO)
12.8c Approve Discharge of  Andrzej Kopyrski  For       For          Management
      (Deputy CEO)
12.8d Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Deputy CEO)
12.8e Approve Discharge of Stefano Santini    For       For          Management
      (Deputy CEO)
12.8f Approve Discharge of Marian Wazynski    For       For          Management
      (Deputy CEO)
12.8g Approve Discharge of Adam Niewinski     For       For          Management
      Deputy CEO)
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Fix Maximum Variable Compensation Ratio For       For          Management
15    Receive Supervisory Board Report on     None      None         Management
      Company's Compliance with Polish
      Corporate Governance Code
16    Elect Supervisory Board Members         For       Against      Management
17    Amend Statute                           For       For          Management
18    Approve Consolidated Text of Statute    For       For          Management
19    Amend Regulations on General Meetings   For       For          Management
20    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
21    Close Meeting                           None      None         Management


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

BANK ZACHODNI WBK SA

Ticker:       BZW            Security ID:  X0646L107
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 04, 2016

#     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 2015
      and Financial Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2015 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 Michael McCarthy   For       For          Management
      (Management Board Member)
8.4   Approve Discharge of Eamonn Crowley     For       For          Management
      (Management Board Member)
8.5   Approve Discharge of Beata              For       For          Management
      Daszynska-Muzyczka (Management Board
      Member)
8.6   Approve Discharge of Piotr Partyga      For       For          Management
      (Management Board Member)
8.7   Approve Discharge of Juan de Porras     For       For          Management
      Aguirre (Management Board Member)
8.8   Approve Discharge of Marcin Prell       For       For          Management
      (Management Board Member)
8.9   Approve Discharge of Carlos Polaino     For       For          Management
      Izquierdo (Management Board Member)
8.10  Approve Discharge of Marco Antonio      For       For          Management
      Silva Rojas (Management Board Member)
8.11  Approve Discharge of Miroslaw Skiba     For       For          Management
      (Management Board Member)
8.12  Approve Discharge of Feliks             For       For          Management
      Szyszkowiak (Management Board Member)
8.13  Approve Discharge of Pawel Wieczorek    For       For          Management
      (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 Jose Garcia        For       For          Management
      Cantera (Supervisory Board Member)
10.4  Approve Discharge of Danuta Dabrowska   For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of David R. Hexter    For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Witold Jurcewicz   For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Jose Luis De Mora  For       For          Management
      (Supervisory Board Member)
10.8  Approve Discharge of John Power         For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Jerzy Surma        For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Jose Manuel        For       For          Management
      Varela (Supervisory Board Member)
10.11 Approve Discharge of Marynika           For       For          Management
      Woroszylska-Sapieha (Supervisory Board
      Member)
11.1  Amend Statute                           For       For          Management
11.2  Amend Statute Re: Corporate Purpose     For       For          Management
12    Fix Maximum Variable Compensation Ratio For       For          Management
13    Approve Policy on Assessment of         For       For          Management
      Suitability of Supervisory Board
      Members
14    Approve Adoption of Best Practice for   For       For          Management
      WSE Listed Companies 2016
15    Close Meeting                           None      None         Management


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

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

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Incorporation of a Financial    For       Against      Management
      Entity to the Financial Group
2     Amend Article 7 of Bylaws               For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       GFREGIOO       Security ID:  P1610L106
Meeting Date: AUG 13, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Approve Minutes of Meeting              For       For          Management


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

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

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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       Abstain      Management
1.c   Approve Audit and Corporate Practices   For       Against      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


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

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

Ticker:       GFREGIO O      Security ID:  P1610L106
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of The Capita          For       Against      Management
      Corporation de Mexico SA de CV SOFOM
      ER Banregio Grupo Financiero
2     Amend Articles 7 and 53 of Bylaws       For       Against      Management
3     Approve Modifications of Sole           For       Against      Management
      Responsibility Agreement
4     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions
5     Approve Minutes of Meeting              For       For          Management


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

BAOXIN AUTO GROUP LIMITED

Ticker:       1293           Security ID:  G08909106
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2a1   Elect Diao Jianshen as Director         For       For          Management
2a2   Elect Wang Keyi as Director             For       For          Management
2a3   Elect Chan Wan Tsun Adrian Alan as      For       For          Management
      Director
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


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

BARCLAYS AFRICA GROUP LTD

Ticker:       BGA            Security ID:  S0850R101
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2015
2.1   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with Keith
      Ackerman 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
2.3   Appoint KPMG Inc as Auditors of the     For       For          Management
      Company with Pierre Fourie as the
      Designated Auditor
2.4   Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company with Ernest
      van Rooyen as the Designated Auditor
3.1   Re-elect Yolanda Cuba as Director       For       For          Management
3.2   Re-elect Mohamed Husain as Director     For       For          Management
3.3   Re-elect Trevor Munday as Director      For       For          Management
3.4   Re-elect Mark Merson as Director        For       For          Management
3.5   Re-elect David Hodnett as Director      For       For          Management
4.1   Elect Paul O'Flaherty as Director       For       For          Management
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Group Audit and Compliance Committee
5.2   Re-elect Mohamed Husain as Member of    For       For          Management
      the Group Audit and Compliance
      Committee
5.3   Re-elect Trevor Munday as Member of     For       For          Management
      the Group Audit and Compliance
      Committee
5.4   Re-elect Alex Darko as Member of the    For       For          Management
      Group Audit and Compliance Committee
5.5   Elect Paul O'Flaherty as Member of the  For       For          Management
      Group 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 Remuneration of Non-Executive   For       For          Management
      Directors
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: FEB 03, 2016   Meeting Type: Annual
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2015
2     Re-elect Neo Dongwana as Director       For       For          Management
3     Re-elect Babalwa Ngonyama as Director   For       For          Management
4     Re-elect Isaac Shongwe as Director      For       For          Management
5     Re-elect Don Wilson as Director         For       For          Management
6     Elect Sango Ntsaluba as Chairman of     For       For          Management
      the Audit Committee
7     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit Committee
8     Elect Ngozi Edozien as Member of the    For       For          Management
      Audit Committee
9     Reappoint Deloitte and Touche as        For       For          Management
      Auditors of the Company and Appoint B
      Nyembe as the Individual Registered
      Auditor and Authorise Their
      Remuneration
10    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 (Resident)
1.5   Approve Fees for the Resident Members   For       For          Management
      of the Audit Committee
1.6   Approve Fees for the Non-resident       For       For          Management
      Members of the Audit Committee
1.7   Approve Fees for the Chairman of the    For       For          Management
      Remuneration Committee (Non-resident)
1.8   Approve Fees for the Chairman of the    For       For          Management
      Social, Ethics and Transformation
      Committee (Resident)
1.9   Approve Fees for the Chairman of the    For       For          Management
      Risk and Sustainability Committee
      (Resident)
1.10  Approve Fees for the Chairman of the    For       For          Management
      General Purposes Committee (Resident)
1.11  Approve Fees for the Chairman of the    For       For          Management
      Nomination Committee (Resident)
1.12  Approve Fees for the Resident Members   For       For          Management
      of Each of the Board Committees Other
      Than Audit Committee
1.13  Approve Fees for the Non-resident       For       For          Management
      Members of Each of the Board Committees
1.14  Approve Fees of Ad Hoc Work Performed   For       Against      Management
      by Non-executive Directors for Special
      Projects (Hourly Rate)
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
3     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

BARWA REAL ESTATE CO QSC

Ticker:       BRES           Security ID:  M1995R101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:  MAR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Approve Shariah Supervisory Board       For       For          Management
      Report for FY 2015 and Elect Shariah
      Supervisory Board Members (Bundled)
      for FY 2016
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Dividends of QAR 2.20 per       For       For          Management
      Share in Cash Representing 22 Percent
      of Share Nominal Value for FY 2015
6     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY 2015
7     Approve Corporate Governance Report     For       For          Management
      for FY 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


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

BB SEGURIDADE PARTICIPACOES S.A.

Ticker:       BBSE3          Security ID:  P1R1WJ103
Meeting Date: APR 20, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Fiscal Council Members            For       Did Not Vote Management
3.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
4     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members
5     Elect Director                          For       Did Not Vote Management
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Self-Inspection Report on the   For       For          Management
      Property Business of the Company
2     Approve Undertakings on Matters         For       For          Management
      Relating to the Property Business of
      the Company Issued by the Company's
      Directors, Supervisors, Senior
      Management and Controlling Shareholder
      (BBMG Group Company Limited)
3     Elect Zhang Jianli as Director and      For       For          Shareholder
      Authorize Board to Enter Into a
      Service Contract with Newly Elected
      Director
4     Approve the Update on the               For       For          Shareholder
      Self-Inspection Report of the Property
      Business of the Company


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

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Standard of the    For       For          Management
      Fourth Session of the Board of
      Directors  of the Company
2     Approve Remuneration Standard of        For       For          Management
      Fourth Session of the Supervisory
      Board of Directors of the Company
3     Approve Proposed Public Issue of        For       For          Management
      Corporate Bonds in the PRC
4.01  Approve Type of Securities to be        For       For          Management
      Issued of the Public Issue of the
      Corporate Bonds
4.02  Approve Size of Issue of the Public     For       For          Management
      Issue of the Corporate Bonds
4.03  Approve Face Value and Issue Price of   For       For          Management
      the Public Issue of the Corporate Bonds
4.04  Approve Term of Issue and Variety of    For       For          Management
      the Public Issue of the Corporate Bonds
4.05  Approve Bonds Interest Rate of the      For       For          Management
      Public Issue of the Corporate Bonds
4.06  Approve Method of Issue and Target      For       For          Management
      Investors of the Public Issue of the
      Corporate Bonds
4.07  Approve Use of Proceeds of the Public   For       For          Management
      Issue of the Corporate Bonds
4.08  Approve Pre-emptive Rights of the       For       For          Management
      Public Issue of the Corporate Bonds
4.09  Approve Place of Listing of the Public  For       For          Management
      Issue of the Corporate Bonds
4.10  Approve Arrangement of Guarantee of     For       For          Management
      the Public Issue of the Corporate Bonds
4.11  Approve Measures for Protection of      For       For          Management
      Repayment of the Public Issue of the
      Corporate Bonds
4.12  Approve Validity of Resolution of the   For       For          Management
      Public Issue of the Corporate Bonds
5     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issue of the Corporate Bonds.
6     Amend Articles of Association           For       For          Management
7.1   Elect Jiang Deyi as Director            For       For          Management
7.2   Elect Wu Dong as Director               For       For          Management
7.3   Elect Shi Xijun as Director             For       For          Management
7.4   Elect Zhang Jianli as Director          For       For          Management
7.5   Elect Li Weidong as Director            For       For          Management
7.6   Elect Wang Shizhong as Director         For       For          Management
8.1   Elect Wang Guangjin as Director         For       For          Management
8.2   Elect Tian Lihui as Director            For       For          Management
8.3   Elect Tang Jun as Director              For       For          Management
8.4   Elect Ngai Wai Fung as Director         For       For          Management
9.1   Elect Wang Xiaojun as Supervisor        For       For          Management
9.2   Elect Li Bichi as Supervisor            For       For          Management
9.3   Elect Yu Kaijun as Supervisor           For       For          Management
9.4   Elect Hu Juan as Supervisor             For       For          Management


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

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the Annual           For       For          Management
      Shareholders' Meeting Held on April
      24, 2015
4     Approve Report of the President and     For       For          Management
      Audited Financial Statements as of Dec.
      31, 2015
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 Christopher A. Bell-Knight as     For       For          Management
      Director
7.5   Elect Antonio C. Pacis as Director      For       For          Management
7.6   Elect Josefina N. Tan as Director       For       For          Management
7.7   Elect Jose F. Buenaventura as Director  For       For          Management
7.8   Elect Jones M. Castro, Jr. as Director  For       For          Management
7.9   Elect Dioscoro I. Ramos 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
9     Approve Placing and Subscription        For       For          Management
      Transaction in Connection with the
      Acquisition of One Network Bank, Inc.
      (A Rural Bank)


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

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       694            Security ID:  Y07717104
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditor's
      Report
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as PRC Auditors and
      PricewaterhouseCoopers as
      International Auditors and Authorize
      Board to Fix Their Remuneration


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreement and Grant of Specific Mandate
2     Approve Amendments to Articles of       For       For          Management
      Association
3     Approve Whitewash Waiver                For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: SEP 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Domestic Share Subscription     For       For          Management
      Agreement and Grant of Specific Mandate
2     Approve Whitewash Waiver                For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:

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


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Songping as Director           For       For          Management


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 11, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangements in Relation to     For       For          Management
      the Public Issuance of Domestic
      Renewable Corporate Bonds
2     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Public
      Issuance of Domestic Renewable
      Corporate Bonds
3     Approve Measures to be Implemented in   For       For          Management
      the Event Expected Inability to Repay
      the Principal or Interests of the
      Domestic  Renewable Corporate Bonds as
      Scheduled or the Company is Unable to
      Repay


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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
      and 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     Elect John Wong Yik Chung as Director   For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve Profit Distribution Policy      For       For          Management
      Following the A Share Offering
5     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
6     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
7     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures
8     Amend Articles of Association           For       For          Management
9     Approve Rules of Procedure of the       For       For          Management
      General Meeting of Shareholders
10    Approve Rules of Procedure of Meetings  For       For          Management
      of Directors
11    Approve Rules of Procedure of Meetings  For       For          Management
      of Supervisors
1     Approve Use of Proceeds of A Share      For       For          Management
      Offering and Feasibility Analysis
2     Approve Dividend Return Plan for the    For       For          Management
      Three Years Following the A Share
      Offering
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities
4     Approve Self-Assessment Report on       For       For          Management
      Company's Property Development
      Business and Related Undertakings
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Auditor for the A share
      Offering and Authorize Board to Fix
      Their Remuneration
6     Approve Work Instructions for           For       For          Management
      Independent Directors
7     Approve Measures for Administration of  For       For          Management
      Related Party Transactions
8     Approve Measures for Administration of  For       For          Management
      the Provision of External Guarantees
9     Approve Measures for Administration of  For       For          Management
      External Investment
10    Approve Measures for Administration of  For       For          Management
      Raised Funds
11    Approve Detailed Rules on               For       For          Management
      Implementation of Cumulative Voting
      System


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve A Share Offering                For       For          Management
2     Approve Distribution Plan for           For       For          Management
      Undistributed Accumulated Profit
      Before the A Share Offering
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to A Share Offering
4     Approve A Share Price Stabilization     For       For          Management
      Plan Following the A Share Offering
5     Approve Undertakings Regarding the      For       For          Management
      Disclosure of Information in the
      Prospectus Published in Relation to
      the A Share Offering
6     Approve Dilution of Immediate Returns   For       For          Management
      as a Result of A Share Offering and
      Remedial Measures


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

BEIJING CAPITAL LAND LTD.

Ticker:       2868           Security ID:  Y0771C103
Meeting Date: MAY 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sun Baojie as Director            For       For          Management


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JAN 15, 2016   Meeting Type: Special
Record Date:  JAN 12, 2016

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


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

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       392            Security ID:  Y07702122
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 08, 2016

#     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 Hou Zibo as Director              For       For          Management
3.2   Elect Li Yongcheng as Director          For       For          Management
3.3   Elect Tam Chun Fai as Director          For       For          Management
3.4   Elect Fu Tingmei as Director            For       For          Management
3.5   Elect Yu Sun Say 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     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


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

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:

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


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

BEIJING ENTERPRISES MEDICAL AND HEALTH INDUSTRY GROUP LTD.

Ticker:       02389          Security ID:  G0957Q108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zhang Jing Ming as Director       For       For          Management
3     Elect Gu Shan Chao as Director          For       For          Management
4     Elect Hu Xiao Yong as Director          For       For          Management
5     Elect Tse Man Kit, Keith as Director    For       For          Management
6     Elect Hu Shiang Chi as Director         For       For          Management
7     Elect Robert Winslow Koepp as Director  For       For          Management
8     Elect Zhang Yun Zhou as Director        For       For          Management
9     Elect Gary Zhao as Director             For       For          Management
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Approve Ernst & Young CPA as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Authorize Repurchase of Issued Share    For       For          Management
      Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

BEIJING ENTERPRISES WATER GROUP LTD.

Ticker:       371            Security ID:  G0957L109
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     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 Jiang Xinhao as Director          For       For          Management
3.2   Elect Zhou Min as Director              For       For          Management
3.3   Elect Li Li as Director                 For       For          Management
3.4   Elect Shea Chun Lok Quadrant as         For       For          Management
      Director
3.5   Elect Guo Rui as Director               For       For          Management
3.6   Elect Hang Shijun 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


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

BEIJING TONG REN TANG CHINESE MEDICINE CO LTD

Ticker:       8138           Security ID:  Y0774V108
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Ding Yong Ling as Director        For       For          Management
2B    Elect Lin Man as Director               For       For          Management
2C    Elect Leung, Oi Sie Elsie 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


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

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Benito Tan Guat as Director       For       For          Management
1.2   Elect Willy N. Ocier as Director        For       For          Management
1.3   Elect Jacinto C. Ng, Jr. as Director    For       For          Management
1.4   Elect Elizabeth Anne C. Uychaco as      For       For          Management
      Director
1.5   Elect Jose T. Sio as Director           For       For          Management
1.6   Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.7   Elect Frederic C. DyBuncio as Director  For       For          Management
1.8   Elect Virginia A. Yap as Director       For       For          Management
1.9   Elect Washington Z. Sycip as Director   For       For          Management
1.10  Elect Gregorio U. Kilayko as Director   For       For          Management
1.11  Elect Cesar E.A. Virata as Director     For       For          Management
2     Approve Minutes of Previous Annual      For       For          Management
      Stockholders' Meeting
3     Approve 2015 Annual Report              For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Elect SyCip Gorres Velayo & Co. as      For       For          Management
      External Auditor
6     Approve Other Matters                   For       Against      Management


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: JUL 28, 2015   Meeting Type: Annual
Record Date:  JUL 23, 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 PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Elect Tang Yiu as Director              For       For          Management
4a2   Elect Sheng Baijiao as Director         For       For          Management
4a3   Elect Ho Kwok Wah, George as Director   For       For          Management
4b1   Elect Yu Wu as Director                 For       For          Management
4b2   Elect Tang Wai Lam as Director          For       For          Management
4c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 22, 2015   Meeting Type: Annual
Record Date:  OCT 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Robin Tan Yeong Ching as Director For       For          Management
4     Elect Chan Kien Sing as Director        For       For          Management
5     Elect Zurainah Binti Musa as Director   For       For          Management
6     Elect Jayanthi Naidu A/P G.Danasamy as  For       For          Management
      Director
7     Elect Abdul Rahim Bin Haji Din as       For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Abdul Rahim Bin Haji Din to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
13    Approve Yusoff @ Mohd Yusoff Bin        For       For          Management
      Jaafar to Continue Office as
      Independent Non-Executive Director
14    Approve Mohd Zain Bin Ahmad to          For       For          Management
      Continue Office as Independent
      Non-Executive Director


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

BERJAYA CORPORATION BERHAD

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: APR 19, 2016   Meeting Type: Special
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 12 Percent       For       For          Management
      Equity Interest in Berjaya Land Berhad


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

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Cheah Tek Kuang as Director       For       For          Management
3     Elect Freddie Pang Hock Cheng as        For       For          Management
      Director
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Renewal of Existing             For       For          Management
      Shareholders' Mandate and
      Implementation of New Shareholders'
      Mandate for Recurrent Related Party
      Transactions
7     Authorize Share Repurchase Program      For       For          Management


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

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

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


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

BGF RETAIL CO. LTD.

Ticker:       A027410        Security ID:  Y0R25T101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-cheol as Outside        For       For          Management
      Director
2.2.1 Elect Park Jae-gu as Inside Director    For       For          Management
2.2.2 Elect Lee Geon-jun as Inside Director   For       For          Management
2.2.3 Elect Hong Jeong-guk as Inside Director For       For          Management
3.1   Appoint Lee Chun-seong 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)


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

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: APR 13, 2016   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 Meeting Minutes
2     Receive Board 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            None      None         Management
      Repurchase Program
11    Receive Information on Charitable       None      None         Management
      Donations for 2015
12    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
13    Ratify External Auditors                For       For          Management
14    Wishes                                  None      None         Management


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

BINEX CO. LTD.

Ticker:       A053030        Security ID:  Y0887T107
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Oh In-young 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 Stock Option Grants             For       For          Management


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

BINGGRAE CO.

Ticker:       A005180        Security ID:  Y0887G105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Appoint Hong Gi-taek 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)


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

BIOLAND LTD.

Ticker:       A052260        Security ID:  Y0894L105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Wan-jae as Inside Director    For       For          Management
3.2   Elect Won Gi-don as Inside Director     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Terms of Retirement Pay         For       For          Management


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

BIOSTIME INTERNATIONAL HOLDINGS LTD

Ticker:       1112           Security ID:  G11259101
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Luo Fei as Director               For       For          Management
2a2   Elect Radek Sali as Director            For       For          Management
2a3   Elect Zhang Wenhui as Director          For       For          Management
2a4   Elect Xiao Baichun as Director          For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Ernst & Young as Auditors and   For       Against      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


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

BIZLINK HOLDINGS INC.

Ticker:       3665           Security ID:  G11474106
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


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

BLUE LABEL TELECOMS LTD

Ticker:       BLU            Security ID:  S12461109
Meeting Date: NOV 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusuf Mahomed as Director         For       For          Management
2     Re-elect Gary Harlow as Director        For       For          Management
3     Re-elect Jerry Vilakazi as Director     For       For          Management
4     Re-elect Kevin Ellerine as Director     For       For          Management
5     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company with D Storm as the Individual
      Registered Auditor
6     Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
7     Re-elect Gary Harlow as Member of the   For       For          Management
      Audit, Risk and Compliance Committee
8     Re-elect Jerry Vilakazi as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Authorise Ratification of Approved      For       For          Management
      Resolutions
1     Approve Remuneration Policy             For       Against      Management
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

BM&FBOVESPA S.A.

Ticker:       BVMF3          Security ID:  P1R0U2138
Meeting Date: APR 18, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Elect Director                          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: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase of             For       Did Not Vote Management
      Wholly-Owned Subsidiary Companhia Sao
      Jose Holding
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and  CETIP S.A. - Mercados
      Organizados
3     Ratify Apsis Consultoria e Avaliacoes   For       Did Not Vote Management
      Ltda as the Independent Firm to
      Appraise Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Merger between the Company and  For       Did Not Vote Management
      CETIP S.A. - Mercados Organizados
6     Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with the Merger
7.A   Amend Articles 3, 22, 28, 35, 30, 45,   For       Did Not Vote Management
      51 and 84
7.B   Amend Articles 10, 16, 23, 30, 35, 53,  For       Did Not Vote Management
      29, 38, 45, 50, 80 and 82
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


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

BNK FINANCIAL GROUP INC.

Ticker:       A138930        Security ID:  Y0R7ZV102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Seong Se-hwan as Inside Director  For       For          Management
3.2   Elect Jeong Min-ju as Inside Director   For       For          Management
3.3   Elect Kim Chang-su as Outside Director  For       For          Management
3.4   Elect Cha Yong-gyu as Outside Director  For       For          Management
3.5   Elect Moon Il-jae as Outside Director   For       For          Management
3.6   Elect Kim Chan-hong as Outside Director For       For          Management
4.1   Elect Kim Chang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Cha Yong-gyu as Member of Audit   For       For          Management
      Committee
4.3   Elect Moon Il-jae as Member of Audit    For       For          Management
      Committee
4.4   Elect Kim Chan-hong as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

BOER POWER HOLDINGS LTD.

Ticker:       1685           Security ID:  G12161108
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Zha Saibin as Director            For       For          Management
3     Elect Qian Zhongming as Director        For       For          Management
4     Elect Tang Jianrong as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditor and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Issued Share    For       For          Management
      Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

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

Ticker:       BOLSA A        Security ID:  P17330104
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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       Abstain      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 1.09 Per  For       For          Management
      Share
4     Elect Principal and Alternate Members   For       For          Management
      of Board, Statutory Auditors, Chairman
      of Audit and Corporate Practices
      Committee; Verify Independence
      Classification of Board Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board 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


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

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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
3.1   Elect Mei Dong as Director              For       For          Management
3.2   Elect Gao Miaoqin as Director           For       For          Management
3.3   Elect Rui Jinsong as Director           For       For          Management
3.4   Elect Lian Jie as Director              For       For          Management
3.5   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
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


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
2     Authorize Capitalization of Reserves    For       Did Not Vote Management
3     Approve Changes in Authorized Capital   For       Did Not Vote Management
4     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors                         For       Did Not Vote Management
3.1   Elect Directors Nominated by Minority   None      Did Not Vote Shareholder
      Shareholders


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

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: MAY 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
2     Amend Articles 5 and 6 to Reflect       For       Did Not Vote Management
      Changes in Share Capital and
      Authorized Capital


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

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: JUN 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Establish Jose Flavio Ferreira Ramos    For       Did Not Vote Management
      and Charles Lagana Putz as Independent
      Directors Elected Last AGM/EGM Held on
      April 26, 2016
2     Dismiss Claudio Bruni, Antonio Carlos   For       Did Not Vote Management
      Canto Porto Filho, Jose Flavio
      Ferreira Ramos, Luciana Menegassi
      Leocadio Silvestrini and Carlos Daniel
      Rizzo da Fonseca as Directors
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder


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

BRADESPAR S.A.

Ticker:       BRAP3          Security ID:  P1808W104
Meeting Date: APR 25, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Joao Moises de Oliveira as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.2   Elect Eduardo Parente Menezes as        None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
1.3   Elect Julio Sergio de Souza Cardoso as  None      Did Not Vote Shareholder
      Director Nominated by Preferred
      Shareholders
2.1   Elect Olidio Aralde Junior as Fiscal    None      Did Not Vote Shareholder
      Council Member and Klayton Tomaz dos
      Santos as Alternate Nominated by
      Preferred Shareholders
2.2   Elect Isabella Saboya de Albuquerque    None      Did Not Vote Shareholder
      as Fiscal Council Member and Walter
      Luis Bernardes Albertoni as Alternate
      Nominated by Preferred Shareholders
2.3   Elect Marcelo Gasparino da Silva as     None      Did Not Vote Shareholder
      Fiscal Council Member and Peter Edward
      Cortes Marsden Wilson as Alternate
      Nominated by Preferred Shareholders


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

BRAIT SE

Ticker:       BAT            Security ID:  L1201E101
Meeting Date: JUL 22, 2015   Meeting Type: Annual
Record Date:  JUL 17, 2015

#     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 AS Jacobs as Director          For       For          Management
2.3   Re-elect CD Keogh as Director           For       For          Management
2.4   Re-elect LL Porter as Director          For       For          Management
2.5   Re-elect CS Seabrooke as Director       For       For          Management
2.6   Re-elect HRW Troskie as Director        For       For          Management
2.7   Re-elect CH Wiese 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: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to the       For       For          Management
      Redemption of the Preference Shares
2     Approve Redemption and Delisting of     For       For          Management
      Preference Shares
3     Authorize Company to Purchase Own       For       For          Management
      Preference Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

BRASKEM S.A.

Ticker:       BRKM5          Security ID:  P18533110
Meeting Date: APR 06, 2016   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


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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, 2015
2     Ratify Distribution of Dividends and    For       Did Not Vote Management
      Interest-on-Capital-Stock Payments
3     Elect Directors and Vice-Chairman of    For       Did Not Vote Management
      the Board
4     Elect Fiscal Council Members            For       Did Not Vote Management


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

BRF SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 07, 2016   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 Articles and Consolidate Bylaws   For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2016 and Re-Ratify
      Remuneration for Fiscal Year 2015
4     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       1114           Security ID:  G1368B102
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Wang Shiping as Director          For       For          Management
2B    Elect Lei Xiaoyang as Director          For       For          Management
2C    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 25, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stefano Clini as Director         For       For          Management
2     Elect Chan Choon Ngai as Director       For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Oh Chong Peng to Continue       For       For          Management
      Office as Independent Non-Executive
      Director
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

BROGENT TECHNOLOGIES INC

Ticker:       5263           Security ID:  Y0R82N104
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
4.2   Elect Non-Independent Director No. 2    None      Against      Shareholder
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

BUDIMEX SA

Ticker:       BDX            Security ID:  X0788V103
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 10, 2016

#     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 and        For       For          Management
      Management Board Report on Company's
      Operations
9.2   Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Dariusz Jacek      For       For          Management
      Blocher (CEO)
9.4b  Approve Discharge of Fernando Luis      For       For          Management
      Pascual Larragoiti (Management Board
      Member)
9.4c  Approve Discharge of Andrzej Czynczyk   For       For          Management
      (Management Board Member)
9.4d  Approve Discharge of Jacek Daniewski    For       For          Management
      (Management Board Member)
9.4e  Approve Discharge of Cezary Maczka      For       For          Management
      (Management Board Member)
9.4f  Approve Discharge of Henryk Urbanski    For       For          Management
      (Management Board Member)
9.4g  Approve Discharge of Marcin Weglowski   For       For          Management
      (Management Board Member)
9.5a  Approve Discharge of Marzena Anna       For       For          Management
      Weresa (Supervisory Board Member)
9.5b  Approve Discharge of Marek Michalowski  For       For          Management
      (Supervisory Board Member)
9.5c  Approve Discharge of Alejandro de la    For       For          Management
      Joya Ruiz de Velasco (Supervisory
      Board Member)
9.5d  Approve Discharge of Javier Galindo     For       For          Management
      Hernandez (Supervisory Board Member)
9.5e  Approve Discharge of Jose Carlos        For       For          Management
      Garrido Lestache Rodriguez
      (Supervisory Board Member)
9.5f  Approve Discharge of Piotr Kaminski     For       For          Management
      (Supervisory Board Member)
9.5g  Approve Discharge of Igor Chalupec      For       For          Management
      (Supervisory Board Member)
9.5h  Approve Discharge of Janusz Dedo        For       For          Management
      (Supervisory Board Member)
9.5i  Approve Discharge of Ignacio Clopes     For       For          Management
      Estela (Supervisory Board Member)
9.6a  Elect Supervisory Board Member          For       Against      Management
9.6b  Elect Supervisory Board Member          For       Against      Management
9.6c  Elect Supervisory Board Member          For       Against      Management
9.6d  Elect Supervisory Board Member          For       Against      Management
9.6e  Elect Supervisory Board Member          For       Against      Management
9.6f  Elect Supervisory Board Member          For       Against      Management
9.6g  Elect Supervisory Board Member          For       Against      Management
9.6h  Elect Supervisory Board Member          For       Against      Management
9.6i  Elect Supervisory Board Member          For       Against      Management
10    Discuss Compliance with the Corporate   None      None         Management
      Governance Code
11    Approve Compliance with the Corporate   For       Against      Management
      Governance Code
12    Close Meeting                           None      None         Management


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

BUKWANG PHARMACEUTICAL CO.

Ticker:       A003000        Security ID:  Y1001U103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 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


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Special
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Management Incentive Plan       For       Against      Management


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

BUMI ARMADA BERHAD

Ticker:       ARMADA         Security ID:  Y10028119
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Chan Chee Beng as Director        For       For          Management
3     Elect Ali Redhauddin ibni Tuanku        For       For          Management
      Muhriz as Director
4     Elect Steven Leon Newman as Director    For       For          Management
5     Elect Leon Andre Harland as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Saiful Aznir bin Shahabudin to  For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

BURSA MALAYSIA BERHAD

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
3     Elect Pushpanathan a/l S.A.             For       For          Management
      Kanagarayar as Director
4     Elect Tajuddin bin Atan as Director     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     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: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution that the Company     For       For          Management
      Satisfies the Conditions for
      Non-Public Issuance of A Shares
2     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
2.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
2.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
2.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
2.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
2.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
2.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
2.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
2.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
2.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
3     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds Raised from the Non-Public
      Issuance of A Shares
5     Amend Articles of Association           For       For          Management
6     Approve Shareholder Dividend Return     For       For          Management
      Plan (2015-2017)
7     Authorize Board to Handle All Matters   For       For          Management
      Relating to the Non-Public Issuance of
      A Shares
8     Approve Explanation on the Use of       For       For          Management
      Proceeds of the Previous Fund Raising
9     Approve Amendment of the Management     For       For          Management
      Policy for Funds Raised
10    Amend Rules and Procedures of           For       For          Management
      Shareholders' Meeting


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

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:  JUN 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal for the Non-Public     For       For          Management
      Issuance of A Shares
1.01  Approve Class of Shares to be Issued    For       For          Management
      and the Nominal Value in Relation to
      the Non-Public Issuance of A Shares
1.02  Approve Method of Issuance in Relation  For       For          Management
      to the Non-Public Issuance of A Shares
1.03  Approve Target Subscribers and Method   For       For          Management
      of Subscription in Relation to the
      Non-Public Issuance of A Shares
1.04  Approve Price Determination Date and    For       For          Management
      Basis of Determination of Issue Price
      in Relation to the Non-Public Issuance
      of A Shares
1.05  Approve Number of New A Shares to be    For       For          Management
      Issued in Relation to the Non-Public
      Issuance of A Shares
1.06  Approve Lock-Up Period Arrangement in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.07  Approve Amount and Use of Proceeds in   For       For          Management
      Relation to the Non-Public Issuance of
      A Shares
1.08  Approve Arrangement of Distributable    For       For          Management
      Profits in Relation to the Non-Public
      Issuance of A Shares
1.09  Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Non-Public Issuance of A Shares
1.10  Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issuance of A Shares
2     Approve the Plan for the Proposed       For       For          Management
      Non-Public Issuance of A Shares


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

BYD COMPANY LTD.

Ticker:       1211           Security ID:  Y1023R104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 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 the PRC and Authorize
      Board to Fix Their Remuneration
7     Approve Provision of Guarantee by the   For       Against      Management
      Group
8     Approve Provision of Guarantee by the   For       For          Management
      Company and Its Subsidiaries for
      External Parties
9     Approve Estimated Cap of 2016 Ordinary  For       For          Management
      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 Change in Domicile and          For       For          Management
      Amendments to Articles of Association
13    Approve Use of Short-term Intermittent  For       For          Management
      Funds for Entrusted Wealth Management
      and Related Transactions


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

BYD ELECTRONIC (INTERNATIONAL) CO., LTD.

Ticker:       285            Security ID:  Y1045N107
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     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     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Elect Wang Chuan-fu as Director         For       For          Management
5     Elect Chung Kwok Mo John as Director    For       For          Management
6     Elect Anthony Francis Mampilly as       For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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


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

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: DEC 24, 2015   Meeting Type: Special
Record Date:  DEC 21, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Supply Agreement and the    For       For          Management
      Relevant New Caps
2     Approve New Purchase Agreement and the  For       For          Management
      Relevant New Caps
3     Approve New Utility Services Master     For       For          Management
      Agreement and the Relevant New Caps
4     Approve New Processing Services         For       For          Management
      Agreement and the Relevant New Caps


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

BYUKSAN CORP.

Ticker:       A007210        Security ID:  Y1024N102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Seong-sik as Inside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

C C LAND HOLDINGS LTD.

Ticker:       01224          Security ID:  G1985B113
Meeting Date: JUL 10, 2015   Meeting Type: Special
Record Date:

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


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

C C LAND HOLDINGS LTD.

Ticker:       1224           Security ID:  G1985B113
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Chung Kiu as Director      For       For          Management
3a2   Elect Tsang Wai Choi as Director        For       For          Management
3a3   Elect Leung Yu Ming Steven as Director  For       For          Management
3a4   Elect Wong Chi Keung as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Independent    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


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

CAHYA MATA SARAWAK BERHAD

Ticker:       CMSB           Security ID:  Y1662L103
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ahmad Alwee Alsree as Director    For       For          Management
3     Elect Hubert Thian Chong Hui as         For       For          Management
      Director
4     Elect Yam Kong Choy as Director         For       For          Management
5     Elect Chin Mui Khiong as Director       For       For          Management
6     Approve Increase in the Remuneration    For       For          Management
      of Non-Executive Chairman, Deputy
      Chairman, and Non-Executive Directors
7     Approve Remuneration of Non-Executive   For       For          Management
      Chairman, Deputy Chairman, and
      Non-Executive Directors
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Anwar Jamalullail to Continue   For       For          Management
      Office as Independent Non-Executive
      Director
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


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

CAPITAL PROPERTY FUND LTD

Ticker:       CPF            Security ID:  S1542R236
Meeting Date: OCT 28, 2015   Meeting Type: Court
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Ratification of Approved      For       For          Management
      Resolutions


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

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
7     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
8     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
9.1   Elect Wang Jiunn Chih, Representative   For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.2   Elect Liu Ching Tsun, Representative    For       For          Management
      of Yin Feng Enterprise Co., Ltd. with
      Shareholder No. 137517, as
      Non-independent Director
9.3   Elect Chang Chih Ming, Representative   For       For          Management
      of Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.4   Elect Tsai I Ching, Representative of   For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.5   Elect Lin Chun Yu, Representative of    For       For          Management
      Tai Chun Enterprise Co., Ltd. with
      Shareholder No. 76287, as
      Non-independent Director
9.6   Elect Angel Chang, Representative of    For       For          Management
      San River Industrial Co., Ltd. with
      Shareholder No. 163, as
      Non-independent Director
9.7   Elect Yang Che Hung, Representative of  For       For          Management
      Kwang Hsing Co., Ltd. with Shareholder
      No. 42088, as Non-independent Director
9.8   Elect a Representative of Hung Lung     For       For          Management
      Enterprise Co., Ltd. with Shareholder
      No. 161978 as Non-Independent Director
9.9   Elect Shea Jia Dong with ID No.         For       For          Management
      R100119XXX as Independent Director
9.10  Elect Hwang Jyh Dean with ID No.        For       For          Management
      T120881XXX as Independent Director
9.11  Elect Lin Hsin Hui with ID No..         For       For          Management
      S100449XXX as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CAPITALAND MALAYSIA MALL TRUST

Ticker:       CMMT           Security ID:  Y1122W103
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


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

CAPITEC BANK HOLDINGS LTD

Ticker:       CPI            Security ID:  S15445109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Michiel du Pre le Roux as      For       For          Management
      Director
2     Re-elect John McKenzie as Director      For       For          Management
3     Re-elect Gerrit Pretorius as Director   For       Abstain      Management
4     Reappoint PricewaterhouseCoopers Inc.   For       For          Management
      as Auditors of the Company
5     Authorise Specific Issue of Loss        For       For          Management
      Absorbent Convertible Capital
      Securities for Cash
6     Authorise Board to Issue Shares for     For       For          Management
      Cash
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors Pursuant to
      a Rights Offer
8     Approve Remuneration Policy             For       For          Management
1     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 28
      February 2017
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
4     Amend Memorandum of Incorporation       For       For          Management


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: APR 05, 2016   Meeting Type: Special
Record Date:  MAR 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Post-IPO Share Option Scheme and  For       Against      Management
      Related Transactions
2     Elect Xiaogeng Li as Director           For       For          Management
3     Elect Zhen Wei as Director              For       For          Management
4     Elect Joseph Chow as Director           For       For          Management


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sam Hanhui Sun as Director        For       For          Management
3     Elect Wei Ding as Director              For       For          Management
4     Elect Lei Lin as Director               For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Ernst & Young as Auditors and   For       For          Management
      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


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

CAR INC.

Ticker:       699            Security ID:  G19021107
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Annual Caps
2     Elect Yifan Song as Director            For       For          Management


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

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     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 Henrik Juel Andersen as Director  For       For          Management
6     Elect Graham James Fewkes as Director   For       For          Management
7     Elect Lim Say Chong as Director         For       For          Management
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 Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    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: NOV 20, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Shares Upon            For       For          Management
      Conversion of the Exchangeable and
      Convertible Bonds Under the Specific
      Mandate


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

CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD

Ticker:       996            Security ID:  G1991V103
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hu Gin Ing as Director            For       For          Management
2b    Elect Meng Cai as Director              For       For          Management
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as 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


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

CASETEK HOLDINGS LTD.

Ticker:       5264           Security ID:  G19303109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Profit Distribution             For       For          Management
5.1   Elect Tan-Hsu Tan as Independent        For       For          Management
      Director
5.2   Elect Michael Wang as independent       For       For          Management
      Director
5.3   Elect Ming-Yu Lee as Independent        For       For          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 Non-Independent Director No. 6    None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


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

CASHBUILD LIMITED

Ticker:       CSB            Security ID:  S16060113
Meeting Date: NOV 30, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     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 2015
3     Re-elect Donald Masson as Director      For       For          Management
4     Re-elect Nomahlubi Simamane as Director For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company with I Buys
      as the Audit Partner
6.1   Re-elect Nomahlubi Simamane as          For       For          Management
      Chairman of the Audit and Risk
      Management Committee
6.2   Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit and Risk Management Committee
6.3   Re-elect Hester Hickey as Member of     For       For          Management
      the Audit and Risk Management Committee
7     Approve Remuneration Policy             For       For          Management
8     Approve the Cashbuild Limited           For       For          Management
      Forfeitable Share Plan 2015
9     Authorise Implementation of Cashbuild   For       For          Management
      Limited Forfeitable Share Plan 2015
10    Authorise Specific Repurchase from the  For       For          Management
      Cashbuild Empowerment Trust
11    Approve Remuneration of Non-executive   For       For          Management
      Directors
12    Approve Financial Assistance in Terms   For       For          Management
      of Section 45 of the Companies Act
13    Ratify Any and All Personal Financial   For       For          Management
      Interests which Any Director of the
      Company and/or Related Person may have
      in the Transactions Contemplated by
      the Repurchase of Shares Agreement


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

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement
5.1   Elect Lih-Chyun Shu with ID No.         For       For          Management
      C120732XXX as Independent Director
5.2   Elect Mon-Huan Lei with ID No.          For       For          Management
      E121040XXX as Independent Director
5.3   Elect Wen-Chieh Huang with Shareholder  For       For          Management
      No.00026941 as Independent 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
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Planning for Raising of         For       For          Management
      Long-term Capital
5.1   Elect Cheng-Ta Tsai, Representative of  For       For          Management
      Cathay Medical Care Corporate with
      Shareholder No. 572848, as
      Non-independent Director
5.2   Elect Hong-Tu Tsai with Shareholder No. For       For          Management
      1372 as Non-independent Director
5.3   Elect Cheng-Chiu Tsai, Representative   For       For          Management
      of Chen-Sheng Industrial Co., Ltd.,
      with Shareholder No. 552922, as
      Non-independent Director
5.4   Elect Peter V. Kwok, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870, as
      Non-independent Director
5.5   Elect Yeou-Tsair Tsai, Representative   For       For          Management
      of Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.6   Elect Chi-Wei Joong, Representative of  For       For          Management
      Chia Yi Capital Co., Ltd., with
      Shareholder No. 572870. as
      Non-independent Director
5.7   Elect Tsu-Pei Chen, Representative of   For       For          Management
      Cathay Medical Care Corporate, with
      Shareholder No. 572848, as
      Non-independent Director
5.8   Elect Tiao-Kuei Huang, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent Director
5.9   Elect Chang-Ken Lee, Representative of  For       For          Management
      Cathay Life Insurance Co., Ltd.
      Employees' Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.10  Elect Ming- Ho Hsiung, Representative   For       For          Management
      of Cathay Life Insurance Co., Ltd.
      Employees'  Welfare Committee with
      Shareholder No. 1237, as
      Non-independent
5.11  Elect Min-Houng Hong with ID No.        For       For          Management
      A101531XXX as Independent Director
5.12  Elect Matthew Miau with ID No.          For       For          Management
      A131723XXX as Independent Director
5.13  Elect Tsing-Yuan Hwang an with ID No.   For       For          Management
      R101807XXX as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Decrease in Capital             For       For          Management
3     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Approve Business Operations Report and  For       For          Management
      Financial Statements
8     Approve Plan on Profit Distribution     For       For          Management


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

CCC SA

Ticker:       CCC            Security ID:  X5818P109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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, Risk Management Systems,
      Compliance, and Internal Audit Function
6.2   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
7     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
9     Approve Allocation of Income and        For       For          Management
      Dividend of PLN 2.24 per Share
10.1  Approve Discharge of Dariusz Milek      For       For          Management
      (CEO)
10.2  Approve Discharge of Mariusz Gnych      For       For          Management
      (Deputy CEO)
10.3  Approve Discharge of Piotr Nowjalis     For       For          Management
      (Deputy CEO)
11.1  Approve Discharge of Henryk Chojnacki   For       For          Management
      (Supervisory Board Chairman)
11.2  Approve Discharge of Martyna Kupiecka   For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Wojciech Fenrich   For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Marcin Murawski    For       For          Management
      (Supervisory Board Member)
11.5  Approve Discharge of Jan Rosochowicz    For       For          Management
      (Supervisory Board Member)
11.6  Approve Discharge of Wieslaw Oles       For       For          Management
      (Supervisory Board Member)
11.7  Approve Discharge of Miroslaw           For       For          Management
      Stachowicz (Supervisory Board Member)
11.8  Approve Discharge of Jerzy Suchnicki    For       For          Management
      (Supervisory Board Member)
12    Fix Number of Supervisory Board Members For       For          Management
13.1  Elect Supervisory Board Member          For       Against      Management
13.2  Elect Supervisory Board Member          For       Against      Management
14    Elect Supervisory Board Chairman        For       Against      Management
15    Amend Statute                           For       For          Management
16    Amend Regulations on Supervisory Board  For       For          Management
17    Close Meeting                           None      None         Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 15, 2016   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, 2015
2     Approve Capital Budget                  For       Did Not Vote Management
3     Approve Allocation of Income            For       Did Not Vote Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
5     Install Fiscal Council, Fix Number and  For       Did Not Vote Management
      Elect 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 15, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 13                        For       Did Not Vote Management
1b    Amend Article 14                        For       Did Not Vote Management
1c    Amend Articles 22 and 23                For       Did Not Vote Management
2     Consolidate Bylaws                      For       Did Not Vote Management


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

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on June
      26, 2015
3     Approve the Annual Report and           For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as Director     For       For          Management
4.2   Elect John L. Gokongwei, Jr. as         For       Against      Management
      Director
4.3   Elect James L. Go as Director           For       Against      Management
4.4   Elect Lance Y. Gokongwei as Director    For       For          Management
4.5   Elect Jose F. Buenaventura as Director  For       For          Management
4.6   Elect Robina Y. Gokongwei-Pe as         For       For          Management
      Director
4.7   Elect Frederick D. Go as Director       For       Against      Management
4.8   Elect Antonio L. Go as Director         For       For          Management
4.9   Elect Wee Khoon Oh as 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     Approve Other Matters                   For       Against      Management


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

CELL BIOTECH CO. LTD.

Ticker:       A049960        Security ID:  Y1233N109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Jeong Myeong-jun as Inside        For       For          Management
      Director
2.2   Elect Yoon Seong-bae as Inside Director For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

CELLTRION INC.

Ticker:       A068270        Security ID:  Y1242A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Gyeong-ho as Non-independent  For       For          Management
      Non-executive Director
3.2   Elect Kim Dong-il as Outside Director   For       For          Management
3.3   Elect Lee Joseph as Outside Director    For       For          Management
3.4   Elect Lee Jong-seok as Outside Director For       For          Management
3.5   Elect Jeon Byeong-hun as Outside        For       For          Management
      Director
3.6   Elect Cho Gyun-seok as Outside Director For       For          Management
3.7   Elect Cho Hong-hui as Outside Director  For       For          Management
4.1   Elect Lee Joseph as  Member of Audit    For       For          Management
      Committee
4.2   Elect Kim Dong-il as  Member of Audit   For       For          Management
      Committee
4.3   Elect Lee Jong-seok as  Member of       For       For          Management
      Audit Committee
4.4   Elect Cho Gyun-seok as  Member of       For       For          Management
      Audit Committee
4.5   Elect Cho Hong-hui as  Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: JAN 25, 2016   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     Amend Article 4 Re: Capitalization of   For       For          Management
      Reserves for Increase in Par Value


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

CEMENTOS ARGOS SA

Ticker:       CEMARGOS       Security ID:  P2216Y112
Meeting Date: MAR 28, 2016   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          For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
6     Present Auditor's Report                For       Abstain      Management
7     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends
9     Elect Directors                         For       For          Management
10    Approve Remuneration of Auditors        For       For          Management
11    Approve Donations                       For       For          Management
12    Proposals Presented by Shareholders     For       Against      Management


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

CEMEX S.A.B. DE C.V.

Ticker:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  MAR 15, 2016

#     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:       CEMEX CPO      Security ID:  P2253T133
Meeting Date: MAR 31, 2016   Meeting Type: Special
Record Date:  MAR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures without Preemptive Rights
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: APR 29, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ronaldo Dias as Fiscal Council    None      Did Not Vote Shareholder
      Member and Alexandre Pedercini Issa as
      Alternate Nominated by Preferred
      Shareholders
2     Elect Director and Alternate Nominated  None      Did Not Vote Shareholder
      by Preferred Shareholders


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

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  P2205J100
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
b     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 10 Per Share
c     Approve Dividend Policy                 For       For          Management
d     Elect Directors                         For       For          Management
e     Approve Remuneration of Directors       For       For          Management
f     Approve Remuneration of Directors'      For       For          Management
      Committee and its Consultants and
      Their Budget
g     Receive Report of Directors and         None      None         Management
      Directors' Committee Expenses
h     Appoint Auditors                        For       For          Management
i     Designate Risk Assessment Companies     For       For          Management
j     Receive Report Regarding Related-Party  None      None         Management
      Transactions
k     Receive Report on Oppositions Recorded  None      None         Management
      on Minutes of Board Meetings
l     Receive Report on Activities Carried    None      None         Management
      Out by Directors' Committee
m     Designate Newspaper to Publish          For       For          Management
      Announcements
n     Other Business                          For       Against      Management


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

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


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

CENTER LABORATORIES, INC.

Ticker:       4123           Security ID:  Y1244W106
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4     Approve Amendments to Articles of       For       For          Management
      Association
5.1   Elect CHEN,YONG-CHANG with ID No.       For       For          Management
      R101726XXX as Independent Director
5.2   Elect HE,SHI-JUN with ID No.D120303XXX  For       For          Management
      as Independent Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Non-independent Director No. 7    None      Against      Shareholder
5.10  Elect Supervisor No. 1                  None      Against      Shareholder
5.11  Elect Supervisor No. 2                  None      Against      Shareholder
5.12  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: SEP 10, 2015   Meeting Type: Special
Record Date:  AUG 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jian Mingjun as Director of the   For       For          Management
      Fifth Session of Board
2     Elect Zhou Xiaoquan as Director of the  For       For          Management
      Fifth Session of Board
3     Elect Yuan Shunxing as Director of the  For       For          Management
      Fifth Session of Board
4     Elect Wang Lixin as Director of the     For       For          Management
      Fifth Session of Board
5     Elect Zhang Qiang as Director of the    For       For          Management
      Fifth Session of Board
6     Elect Zhang Xiaoqi as Director of the   For       For          Management
      Fifth Session of Board
7     Elect Yu Zeyang as Director of the      For       For          Management
      Fifth Session of Board
8     Elect Zhu Shanli as Director of the     For       For          Management
      Fifth Session of Board
9     Elect Yuan Dejun as Director of the     For       For          Management
      Fifth Session of Board
10    Elect Yuen Chi Wai as Director of the   For       For          Management
      Fifth Session of Board
11    Elect Ning Jincheng as Director of the  For       For          Management
      Fifth Session of Board
12    Elect Lu Zhili as Supervisor of the     For       For          Management
      Fifth Supervisory Committee
13    Elect Wang Jinchang as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
14    Elect Yan Changkuan as Supervisor of    For       For          Management
      the Fifth Supervisory Committee
15    Elect Cui Yuanfeng as Supervisor of     For       For          Management
      the Fifth Supervisory Committee
16    Elect Xiang Siying as Independent       For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
17    Elect Li Jieying as Independent         For       For          Management
      Supervisor of the Fifth Supervisory
      Committee
18    Approve Allowance of Independent        For       For          Management
      Supervisors
19    Amend Rules of Procedure for the        For       For          Management
      Supervisory Committee
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Onshore and         For       For          Management
      Offshore Debt Financing Instruments
3     Approve Proposals for the Issuance of   For       For          Management
      Onshore and Offshore Debt Financing
      Instruments
4     Authorize Board in Respect to the       For       For          Management
      Issuance of Onshore and Offshore Debt
      Financing Instruments


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Plan        For       For          Management
2     Approve Establishment of the Asset      For       For          Management
      Management Subsidiary
3     Approve Change in Business Scope        For       For          Management
4     Elect Li Xingjia as Director            For       For          Shareholder
1     Amend Articles of Association           For       For          Management


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
2     Approve Extension of Validity Period    For       For          Management
      of the A Share Issue
3     Authorize Board to Deal with Matters    For       For          Management
      Relating to the A Share Issue


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       01375          Security ID:  Y3R18N107
Meeting Date: DEC 07, 2015   Meeting Type: Special
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of the           For       For          Management
      Assessment and Award Colligation
      Mechanism Plan
2     Approve Establishment of the Annual     For       For          Management
      Assessment-based Salary Mechanism
3     Elect Yu Xugang as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve Adjustments to the Allowances   For       For          Management
      of Independent Supervisors
5     Approve Determination of Salary         For       For          Management
      Standard of the Chairperson of the
      Supervisory Committee
6     Approve Amendments to Articles of       For       For          Management
      Association in Relation to A Share
      Issue
7     Approve Extension of Validity Period    For       For          Management
      of the A Share Issue
8     Authorize Board to Deal with Matters    For       For          Management
      Relating to the A Share Issue


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Articles of Association in        For       For          Management
      Relation to the A Share Issue
3     Approve Analytical Opinions on the      For       For          Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
4     Approve Analysis of Dilution of         For       For          Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC
5     Approve Amendments to the General       For       For          Management
      Meeting Rules
6     Approve Amendments to the Board         For       For          Management
      Meeting Rules


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Analytical Opinions on the      For       For          Management
      Feasibility of Investment Projects
      Using Proceeds from the Initial Public
      Offering of A Shares
3     Approve Analysis of Dilution of         For       For          Management
      Current Returns  and Implementation of
      Remedial Measures and Relevant
      Undertakings to Implement the Guiding
      Opinions of CSRC


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

CENTRAL CHINA SECURITIES CO., LTD.

Ticker:       1375           Security ID:  Y3R18N107
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     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 Provision for                   For       Against      Management
      Available-for-Sale Financial Assets
      Impairment
4     Approve Annual Report                   For       For          Management
5     Approve Final Accounts Report           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Shinewing Certified Public      For       For          Management
      Accountants (Special General
      Partnership) as the PRC Accountant and
      Authorize Board to Fix Their
      Remuneration
8     Approve PricewaterhouseCoopers as the   For       For          Management
      International Accountants and
      Authorize Board to Fix Their
      Remuneration
9     Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuan Dejun
10    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yuen Chi Wai
11    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Ning Jincheng
12    Approve Report of the Independent       For       For          Management
      Non-Executive Director, Yu Xugang,
13    Approve Remuneration and Evaluations    For       For          Management
      of Directors of the Company for the
      Year of 2015
14    Approve Remuneration and Evaluations    For       For          Management
      of Supervisors of the Company for the
      Year of 2015
15    Approve Revision of the Assessment and  For       Against      Management
      Award Colligation Mechanism Plan
16    Approve Revocation of the               For       Against      Management
      Implementation Rules for Awards
      Distribution
17    Approve Matters Relating to             For       For          Management
      Remuneration of Directors
18    Approve Matters Relating to             For       For          Management
      Remuneration of Supervisors
19    Elect Xia Xiaoning as Supervisor        None      For          Shareholder


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

CENTURY SUNSHINE GROUP HOLDINGS LTD

Ticker:       509            Security ID:  G2091K120
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Shum Sai Chit as Director         For       For          Management
3a2   Elect Chi Bi Fen as Director            For       For          Management
3a3   Elect Kwong Ping Man as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as 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


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

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 26, 2016   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


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: APR 19, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Elect Directors                         For       Did Not Vote Management


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

CETIP S.A. - MERCADOS ORGANIZADOS

Ticker:       CTIP3          Security ID:  P2325R149
Meeting Date: MAY 20, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       Did Not Vote Management
2     Approve Merger Agreement between the    For       Did Not Vote Management
      Company and BM&FBovespa S.A.
3     Approve Merger of the Company with      For       Did Not Vote Management
      BM&FBovespa S.A.
4     Authorize Board to Subscribe to New     For       Did Not Vote Management
      Shares in Connection with the
      Transaction, and Ratify and Execute
      Approved Resolutions
5     Approve, In Case the Company Does Not   For       Did Not Vote Management
      Obtain Waivers by Debenture Holders,
      the Redemption of the Debentures Owned
      By These  Holders


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

CEZ A.S.

Ticker:       CEZ            Security ID:  X2337V121
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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
      Fiscal 2016
7     Approve Volume of Charitable Donations  For       For          Management
      for Fiscal 2016
8     Recall and Elect Supervisory Board      For       For          Management
      Members
9     Recall and Elect Audit Committee        For       Against      Management
      Members
10    Approve Contracts on Performance of     For       For          Management
      Functions with Supervisory Board
      Members
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 Elektrarna Temelin II;
      Approve Transfer of Organized Part of
      Enterprise to Elektrarna Dukovany II


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

CGN POWER CO., LTD.

Ticker:       1816           Security ID:  Y1300C101
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Annual Financial   For       For          Management
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 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 Registration of Ultra-Short     For       For          Management
      Term Debentures Issue in the PRC
10    Amend Rules of Procedures for the       For       For          Management
      Board of Directors
11    Amend Articles of Association           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHABIOTECH CO LTD

Ticker:       A085660        Security ID:  Y2075H101
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Choi Jong-su as Inside Director   For       For          Management
2.2   Elect Song Jong-guk as Inside Director  For       For          Management
2.3   Elect Kim Jung-ho as Outside Director   For       For          Management
3     Approve Stock Option Grants             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)


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

CHAILEASE HOLDING COMPANY LIMITED

Ticker:       5871           Security ID:  G20288109
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

CHAOWEI POWER HOLDINGS LTD

Ticker:       951            Security ID:  G20479104
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhou Mingming as Director         For       For          Management
4     Elect Yang Yunfei as Director           For       For          Management
5     Elect Wang Jiqiang as Director          For       For          Management
6     Elect Ouyang Minggao as Director        For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHEIL INDUSTRIES INC.

Ticker:       028260         Security ID:  Y7T71K106
Meeting Date: JUL 17, 2015   Meeting Type: Special
Record Date:  JUN 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Samsung   For       For          Management
      C&T Corp.
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Elect Kwon Jae-Chul as Member of Audit  For       For          Management
      Committee


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

CHEIL WORLDWIDE INC.

Ticker:       A030000        Security ID:  Y1296G108
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Dae-gi as Inside Director     For       For          Management
2.2   Elect Kim Seok-pil as Inside Director   For       For          Management
2.3   Elect Yoo Jeong-geun as Inside Director For       For          Management
2.4   Elect Kim Min-ho 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)


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

CHEMICAL WKS OF RICHTER GEDEON PLC

Ticker:       RICHTER        Security ID:  X3124S107
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Allocation of Income and        For       Did Not Vote Management
      Dividends of HUF 72 per Share
7     Approve Allocation of HUF 48.01         For       Did Not Vote Management
      Billion to Reserves
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    Amend Art. 17.1 of Bylaws Re:           For       Did Not Vote Management
      Auditor's Term of Mandate
12    Approve Issuance of Shares with or      For       Did Not Vote Management
      without Preemptive Rights
13    Receive Information on the Acquisition  For       Did Not Vote Management
      of Own Shares
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15    Reelect Gabor Gulacsy as Management     For       Did Not Vote Management
      Board Member
16    Reelect Csaba Lantos as Management      For       Did Not Vote Management
      Board Member
17    Reelect Christopher William Long as     For       Did Not Vote Management
      Management Board Member
18    Reelect Norbert Szivek as Management    For       Did Not Vote Management
      Board Member
19    Approve Remuneration of Management      For       Did Not Vote Management
      Board Members
20    Approve Annual Additional Remuneration  For       Did Not Vote Shareholder
      of Chairman and Members of Management
      Board for Their Service in Fiscal Year
      2015
21    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
22    Renew Appointment of PWC as 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 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement and    For       Against      Management
      Guarantees
5     Approve Amendments to Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect ZHENG SHU YUN with ID No.         For       For          Management
      F22343XXXX and Shareholder No. 252602
      as Non-independent Director
7.2   Elect ZHENG REN MING with ID No.        For       For          Management
      F12389XXXX and Shareholder No. 252629
      as Non-independent Director
7.3   Elect CHEN YAN HAO with ID No.          For       For          Management
      A10184XXXX and Shareholder No. 006779
      as Non-independent Director
7.4   Elect ZHENG WEN MING, a Representative  For       For          Management
      of SHAN LOONG TRANSPORTATION CO.LTD,
      with Shareholder No. 015145, as
      Non-independent Director
7.5   Elect CAI DONG HAN a Representative of  For       For          Management
      Minfeng Plastic Co.Ltd., with
      Shareholder No.038999, as
      Non-independent Director
7.6   Elect HANG SHI YANG a Representative    For       For          Management
      of TA-YUAN COGENERATION COMPANY LTD.,
      with Shareholder No. 367227, as
      Non-independent Director
7.7   Elect ZHANG FU XING with ID No.         For       For          Management
      G12010XXXX as Independent Director
7.8   Elect YANG YAO MING with ID No.         For       For          Management
      A10092XXXX and Shareholder No. 000072
      as Independent Director
7.9   Elect WANG YONG JI with ID No.          For       For          Management
      A10034XXXX and Shareholder No. 000269
      as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHENG SHIN RUBBER INDUSTRY CO. LTD.

Ticker:       2105           Security ID:  Y1306X109
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CHIA HSIN CEMENT CORP.

Ticker:       1103           Security ID:  Y1329H107
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  APR 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Approve Shareholder Proposal on         None      Against      Shareholder
      Capital Reduction
6.1   Elect  ZHANG,GANG-LUN with Shareholder  For       For          Management
      No. 141643 as Non-independent Director
6.2   Elect CHEN,QI-DE with Shareholder No.   For       For          Management
      76289 as Non-independent Director
6.3   Elect Pan Howard Wei-Hao, a             For       For          Management
      Representative of Chia Hsin
      International Co.  with Shareholder No.
      559 as Non-independent Director
6.4   Elect WANG,XUN-HUI a Representative of  For       For          Management
      Chia Hsin International Co. with
      Shareholder No. 559 as Non-independent
      Director
6.5   Elect HUANG,CHUN-YI with Shareholder    For       Did Not Vote Management
      No. 152149 as Non-independent Director
6.6   Elect SU,GUA-TENG with ID No.           For       For          Management
      C100470XXX as Independent Director
6.7   Elect CHEN,JIA-SHENG, with ID No.       For       For          Management
      C101282XXX as Independent Director
6.8   Elect CHEN,GUAN-MING with ID No.        For       For          Management
      A120229XXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
8     Other Business                          None      Against      Management


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

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
7.1   Elect Hsu, Kun-Tai with Shareholder No. For       For          Management
      1, as Non-independent Director
7.2   Elect Lin, Mao-Kuei with Shareholder    For       For          Management
      No. 36, as Non-independent Director
7.3   Elect Lu, Chin-Chung with Shareholder   For       For          Management
      No. 112, as Non-independent Director
7.4   Elect Wei, Chuan-Pin with Shareholder   For       For          Management
      No. 12329, as Non-independent Director
7.5   Elect Liu, Song-Pin with Shareholder    For       For          Management
      No. 28826, as Non-independent Director
7.6   Elect Tsai, Ming-Hsien with             For       For          Management
      Shareholder No. 702, as
      Non-independent Director
7.7   Elect Liu, Jia-Sheng with Shareholder   For       For          Management
      No. 12, as Non-independent Director
7.8   Elect Lee, Yen-Sung, with ID No.        For       For          Management
      H102119XXX, as Independent Director
7.9   Elect Lin, Ming-Ji with Shareholder No. For       For          Management
      84531 as Independent Director
7.10  Elect Huang, Chin-Shun with             For       For          Management
      Shareholder No. 39, as Supervisor
7.11  Elect Hung Cheng-Chich with ID No.      For       For          Management
      D100584XXX, as Supervisor
7.12  Elect Chang, Su-Tine a Representative   For       For          Management
      of DONG LING INVESTMENT CO LTD, with
      Shareholder No. 8456, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business (Non-Voting)    None      None         Management


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

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:       31             Security ID:  Y1373B188
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Zhang Jianheng as Director        For       For          Management
3A2   Elect Li Hongjun as Director            For       For          Management
3A3   Elect Chen Xuechuan as Director         For       For          Management
3A4   Elect Shi Weiguo as Director            For       For          Management
3A5   Elect Leung Sau Fan, Sylvia as Director For       For          Management
3B    Approve Remuneration of Directors,      For       For          Management
      Audit Committee and Remuneration
      Committee
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 AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       606            Security ID:  Y1375F104
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Gu Lifeng as Director             For       For          Management
2B    Elect Shi Bo as Director                For       For          Management
2C    Elect Yu Xubo as Director               For       For          Management
2D    Elect Patrick Vincent Vizzone as        For       For          Management
      Director
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     Amend Company's Share Option Scheme     For       Against      Management


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Chen Shuang as Director           For       For          Management
3a2   Elect Liu Wanting as Director           For       For          Management
3a3   Elect Tang Chi Chun as Director         For       For          Management
3a4   Elect Fan Yan Hok, Philip as Director   For       For          Management
3a5   Elect Chen Chia-Ling 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


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: MAY 17, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Deposit Services   For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
2     Approve Supplemental Loan Services      For       For          Management
      Framework Agreement and 2016-2018
      Revised Caps
3     Approve Supplemental Assignment of      For       For          Management
      Finance Lease Receivables Framework
      Agreement and 2016-2018 Revised Caps


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

CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD.

Ticker:       1848           Security ID:  G21124105
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ARI and CADC Disposal Project   For       For          Management
      and Related Transactions


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

CHINA AIRLINES LTD.

Ticker:       2610           Security ID:  Y1374F105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      YU-HERN CHANG
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management
5     Other Business                          None      Against      Management


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

CHINA AOYUAN PROPERTY GROUP LTD

Ticker:       3883           Security ID:  G2112H106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     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 Guo Zi Ning as Director           For       For          Management
3b    Elect Ma Jun as Director                For       For          Management
3c    Elect Hu Jiang 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
      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 BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

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


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
4     Approve 2015 Proposal for Distribution  For       For          Management
      of Profit and Declaration of Final
      Dividend
5     Approve 2016 Budget Proposals           For       For          Management
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants as
      Overseas Auditors and Deloitte Touche
      Tohmatsu Certified Public Accountants
      LLP as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Cheng Chi as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
8     Elect Guo Xinjun as Director and        For       For          Management
      Authorize Board to Fix His Remuneration
9     Elect Yu Changchun as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
10    Elect Liu Jianyao as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Issued H Share  For       For          Management
      Capital


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

CHINA BLUECHEMICAL LTD.

Ticker:       3983           Security ID:  Y14251105
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     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: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for      For       Against      Management
      Issuance of Supplemental Bonds by
      Happy Life Insurance Co.,  Ltd.
2     Approve Issuance of Financial Bonds     For       For          Management
      for 2016 and Related Transactions
3     Approve Issuance of Capital Supplement  For       For          Management
      Bonds for 2016 and Related Transactions


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: FEB 24, 2016   Meeting Type: Special
Record Date:  JAN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve SPA and Related Transactions    For       For          Management
2     Approve Capital Injection to China      For       For          Management
      Cinda (HK) Holdings Company Limited
3     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Directors
4     Approve 2014 Remuneration Settlement    For       For          Management
      Scheme for Supervisors


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
1.2   Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.3   Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.4   Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.5   Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
1.6   Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.7   Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
1.9   Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
1.10  Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.11  Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
1.12  Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.13  Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.14  Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
1.15  Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
1.16  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
1.17  Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares


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

CHINA CINDA ASSET MANAGEMENT CO., LTD.

Ticker:       1359           Security ID:  Y1R34V103
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Account    For       For          Management
      Plan
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2016 Fixed Assets Investment    For       For          Management
      Budget
6.1   Elect Hou Jianhang as Director          For       For          Management
6.2   Elect Zang Jingfan as Director          For       For          Management
6.3   Elect Chen Xiaozhou as Director         For       For          Management
6.4   Elect Li Honghui as Director            For       For          Management
6.5   Elect Song Lizhong as Director          For       For          Management
6.6   Elect Xiao Yuping as Director           For       For          Management
6.7   Elect Yuan Hong as Director             For       For          Management
6.8   Elect Lu Shengliang as Director         For       For          Management
6.9   Elect Chang Tso Tung, Stephen as        For       For          Management
      Director
6.10  Elect Xu Dingbo as Director             For       For          Management
6.11  Elect Zhu Wuxiang as Director           For       For          Management
6.12  Elect Sun Baowen as Director            For       For          Management
7.1   Elect Gong Jiande as Supervisor         For       For          Management
7.2   Elect Liu Yanfen as Supervisor          For       For          Management
7.3   Elect Li Chun as Supervisor             For       For          Management
7.4   Elect Zhang Zheng as Supervisor         For       For          Management
8     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as the Onshore and
      Offshore Accounting Firms
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10.1  Approve Type of Preference Shares to    For       For          Management
      be Issued in Relation to Non-public
      Issuance of Offshore Preference Shares
10.2  Approve Number of Preference Shares to  For       For          Management
      be Issued and Issue Size in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.3  Approve Par Value and Issue Price in    For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.4  Approve Maturity in Relation to         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.5  Approve Method of Issuance and Target   For       For          Management
      Investors in Relation to Non-public
      Issuance of Offshore Preference Shares
10.6  Approve Lock-up Period in Relation to   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.7  Approve Dividend Distribution Terms in  For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.8  Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to Non-public Issuance of
      Offshore Preference Shares
10.9  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to Non-public
      Issuance of Offshore Preference Shares
10.10 Approve Restrictions and Terms of       For       For          Management
      Restoration of Voting Rights in
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.11 Approve Order of Distribution and       For       For          Management
      Procedures for Liquidation in Relation
      to Non-public Issuance of Offshore
      Preference Shares
10.12 Approve Rating Arrangements in          For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.13 Approve Security Arrangements in        For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.14 Approve Use of Proceeds in Relation to  For       For          Management
      Non-public Issuance of Offshore
      Preference Shares
10.15 Approve Listing or Trading              For       For          Management
      Arrangements in Relation to Non-public
      Issuance of Offshore Preference Shares
10.16 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-public Issuance of
      Offshore Preference Shares
10.17 Approve Matters Relating to the         For       For          Management
      Authorization for the Non-public
      Issuance of Offshore Preference Shares
11    Amend Articles of Association           For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 15, 2015   Meeting Type: Special
Record Date:  SEP 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Elect Shu Yang as Supervisor            For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares
2     Approve Extension in the Authorization  For       For          Management
      of the Board to Handle Matters in
      Relation to the Private Placement of A
      Shares
3     Elect Zhang Yanling as Director         For       For          Management
4     Elect Cao Guoqiang as Supervisor        For       For          Management


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 16, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Private Placement of A Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Lihua as Director            For       For          Management
2     Elect He Cao as Director                For       For          Management
3     Elect Huang Fang as Director            For       For          Management
4     Elect Wan Liming as Director            For       For          Shareholder


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     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 Annual Report                   For       For          Management
4     Approve Financial Report                For       For          Management
5     Approve Financial Budget Plan           For       For          Management
6     Approve Profit Distribution Plan        For       For          Management
7     Approve Engagement of Accounting Firms  For       For          Management
      and Their Services Fees
8     Approve the Special Report on Related   For       For          Management
      Party Transactions of China CITIC Bank
      Corporation Limited
9     Approve Adjustment of Annual Cap of     For       For          Management
      Related Party Continuing Connected
      Transactions for years 2016-2017
10    Approve General Mandate to Issue Debt   For       For          Management
      Securities
11    Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
12    Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
13    Approve Dilution of Immediate Returns   For       For          Management
      Due to Issuance of Preference Shares
14    Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
15    Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


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

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  Y1434M116
Meeting Date: MAY 26, 2016   Meeting Type: Special
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Resolution in Relation
      to the Non-public Offering of
      Preference Shares
2     Approve Extension of Authorization      For       For          Management
      Period of the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares
3     Approve Adjustment of Validity Period   For       For          Management
      of Resolution in Relation to the
      Non-public Offering of Preference
      Shares
4     Approve Adjustment of Authorization     For       For          Management
      Period to the Board to Handle All
      Matters Related to Non-public Offering
      of Preference Shares


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: OCT 27, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Provision of Guarantee for the  For       For          Management
      Syndicated Loan Facility to Zhongtian
      Synergetic Company
3     Approve Proposed Guarantee for          For       For          Management
      Hecaogou Coal Mine Company
4     Approve Emoluments of Directors and     For       For          Management
      Supervisors for Year 2015


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

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       1898           Security ID:  Y1434L100
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution        For       For          Management
      Proposal
5     Approve 2016 Capital Expenditure Budget For       For          Management
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 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8     Approve Revision of Annual Caps Under   For       For          Management
      the 2015 Financial Services Framework
      Agreement For the Two Years Ending
      December 31, 2017
9.01  Amend Articles of Association Re:       For       For          Management
      Business Scope
9.02  Amend Articles of Association Re:       For       For          Management
      Board-Related
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       01800          Security ID:  Y1R36J108
Meeting Date: AUG 17, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of the Assured        For       For          Management
      Entitlement to H Shareholders Only for
      the Spin-off of CCCC Dredging (Group)
      Co., Ltd.


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

CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker:       1800           Security ID:  Y1R36J108
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
3     Approve Ernst & Young as International  For       For          Management
      Auditor and Ernst & Young Hua Ming LLP
      as Domestic Auditor and Authorize
      Board to Fix Their Remuneration
4     Approve Estimated Cap for the Internal  For       Against      Management
      Guarantees of the Group in 2016
5     Approve 2015 Report of the Board        For       For          Management
6     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve the Launch of Asset-Backed      For       For          Management
      Securitization by the Company and its
      Subsidiaries
9     Approve Registration of Debenture       For       For          Management
      Issuance Facilities, Issuance of
      Short-Term Financing Bonds, Super
      Short-Term Financing Bonds,
      Medium-Term Notes and Perpetual Notes


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 11, 2015   Meeting Type: Special
Record Date:  NOV 10, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Receivable Under the
      Original Engineering Framework
      Agreement
2     Approve Revision of Annual Cap for      For       For          Management
      Service Charges Payable Under the
      Original Operation Support Services
      Framework Agreement
3     Approve Engineering Framework           For       For          Management
      Agreement, New Annual Caps and Related
      Transactions
4     Approve Ancillary Telecommunications    For       For          Management
      Services Framework Agreement, New
      Annual Caps and Related Transactions
5     Approve Operation Support Services      For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
6     Approve IT Application Services         For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
7     Approve Supplies Procurement Services   For       For          Management
      Framework Agreement, New Annual Caps
      and Related Transactions
8     Elect Han Fang as Supervisor and        None      For          Shareholder
      Related Transactions


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

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       552            Security ID:  Y1436A102
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 2015 Profit Distribution Plan   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     Elect Liu Linfei as Director, Approve   For       For          Management
      His Service Contract and Authorize
      Board to Fix His Remuneration
5.1   Approve Issuance of Debentures          For       For          Management
5.2   Authorize Any Two of Three Directors    For       For          Management
      Duly Authorized by the Board to Deal
      With All Matters in Relation to
      Issuance of Debentures
5.3   Approve Validity Period of the General  For       For          Management
      Mandate to Issue Debentures
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase


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

CHINA CONCH VENTURE HOLDINGS LTD

Ticker:       586            Security ID:  G2116J108
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  JUN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3a    Elect Li Jian as Director               For       For          Management
3b    Elect Li Daming as Director             For       For          Management
3c    Elect Chan Kai Wing 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


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Carl Walter as Director           For       For          Management
2     Elect Anita Fung Yuen Mei as Director   For       For          Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Budget of 2016 Fixed Assets     For       For          Management
      Investment
6     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Directors in 2014
7     Approve Remuneration Distribution and   For       For          Management
      Settlement Plan for Supervisors in 2014
8     Elect Zhang Long as Director            For       For          Management
9     Elect Chung Shui Ming Timpson as        For       For          Management
      Director
10    Elect Wim Kok as Director               For       For          Management
11    Elect Murray Horn as Director           For       For          Management
12    Elect Liu Jin as Supervisor             For       For          Management
13    Elect Li Xiaoling as Supervisor         For       For          Management
14    Elect Bai Jianjun as Supervisor         For       For          Management
15    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP as Domestic Accounting Firm
      and PricewaterhouseCoopers as
      International Accounting Firm and Fix
      Their Remuneration
16    Amend Impact of Diluted Immediate       For       For          Management
      Return from Preference Share Issuance
      and Measures to Make Up the Return
17    Elect Guo Yanpeng as Director           None      For          Shareholder


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Shipbuilding        For       For          Management
      Agreements for the Construction and
      Purchase of Two 19,000 TEU and Four
      19,000 TEU Container Vessels
      respectively
2     Approve Mandate for Shipbuilding        For       For          Management
      Agreements for the Construction and
      Purchase of Three 19,000 TEU and Two
      19,000 TEU Container Vessels
      respectively


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for the   For       For          Management
      Material Asset Restructuring
2     Approve Material Asset Restructuring    For       For          Management
      Constituting Connected Transactions
3     Approve Disposal of All Equity          For       For          Management
      Interest in COSCO Bulk by the Company
      to COSCO Under the Material Asset
      Restructuring
4     Approve Acquisitions of the Equity      For       For          Management
      Interests in 33 Agency Companies by
      the Company from CSCL Under the
      Material Asset Restructuring
5     Approve Disposal of All Issued Shares   For       For          Management
      of FCHL by COSCO Pacific to CSHK Under
      the Material Asset Restructuring
6     Approve Acquisition of All Issued       For       For          Management
      Shares of CSPD by COSCO Pacific from
      CSCL and CS Hong Kong Under the
      Material Asset Restructuring
7     Approve Draft Report for the Material   For       For          Management
      Asset Disposal and Acquisition and
      Connected Transactions of China COSCO
      Holdings Limited
8     Approve that Material Asset             For       For          Management
      Restructuring is in Compliance with
      Rule 4 of Provisions on Issues
      Concerning Regulating the Material
      Asset Restructuring of Listed
      Companies  Restructuring of Listed
      Companies
9     Approve Leasing of Vessels and          For       For          Management
      Containers from CSCL and the Lease
      Agreement Between the Company and CSCL
10    Approve Waiver of Company's Right to    For       For          Management
      Make a Pro-rata Capital Contribution
      to COSCO Finance Co., Ltd
11    Authorize Authorization by              For       For          Management
      Shareholders at General Meeting to the
      Board and Authorize Person to Have
      Full Discretion to Attend to All
      Formalities for the Material Asset
      Restructuring of Company
12    Elect Xu Zunwu as Director              For       For          Management


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

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       1919           Security ID:  Y1455B106
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Huang Xiaowen as Director         For       For          Management


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       01798          Security ID:  Y1456S108
Meeting Date: DEC 18, 2015   Meeting Type: Special
Record Date:  NOV 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Procurement of Products and     For       For          Management
      Services Transactions and Related
      Annual Caps for 2016 to 2018 Under the
      Datang Master Agreement
2     Approve Transactions and Related        For       For          Management
      Annual Caps for 2016 to 2017 Under the
      Finance Lease Framework Agreement


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

CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD.

Ticker:       1798           Security ID:  Y1456S108
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
4     Approve 2015 Financial Report           For       For          Management
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors, Respectively and Authorize
      Board to Fix Their Remuneration
8     Approve 2016 Investment Plan            For       For          Management
9     Approve 2016 Financing Plan             For       For          Management
10    Approve Issuance of Corporate Bonds     For       For          Management
      and Related Transactions
11    Other Business                          For       Against      Management
12    Elect Liu Guangming as Director         For       For          Shareholder
13    Elect Liang Yongpan as Director         For       For          Shareholder
14    Elect Liu Baojun as Director            For       For          Shareholder


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

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Issuance of Restricted Stocks   For       For          Management
5.1   Elect Chia-Juch Chang, Representative   For       For          Management
      of Kai Don Investment Co., Ltd., with
      Shareholder No. 1115972, as
      Non-independent Director
5.2   Elect Paul Yang, Representative of Chi  For       For          Management
      Jie Investment Co., Ltd., with
      Shareholder No. 1115973, as
      Non-independent Director
5.3   Elect Long-I Liao, Representative of    For       For          Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.4   Elect Howe-Yong Lee, Representative of  For       Abstain      Management
      Shin Wen Investment Co., Ltd., with
      Shareholder No. 1189022, as
      Non-independent Director
5.5   Elect Mark Wei, Representative of GPPC  For       For          Management
      Chemical Corp., with Shareholder No.
      1116025, as Non-independent Director
5.6   Elect Shing-Shiang Ou, Representative   For       Abstain      Management
      of Bank of Taiwan, with Shareholder No.
      163, as Non-independent Director
5.7   Elect Ching-Yen Tsay, with Shareholder  For       For          Management
      No. J102300XXX, as Independent Director
5.8   Elect Gilbert T.C. Bao, with            For       For          Management
      Shareholder No. A120634XXX, as
      Independent Director
5.9   Elect Hsiou-Wei Lin, with Shareholder   For       For          Management
      No. A121298XXX, as Independent Director


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Yihong as Director           For       For          Management
3a2   Elect Xiang Bing 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


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

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       3818           Security ID:  G2112Y109
Meeting Date: MAY 18, 2016   Meeting Type: Special
Record Date:  MAY 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and its     For       For          Management
      Annual Caps


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

CHINA DYNAMICS (HOLDINGS) LTD

Ticker:       00476          Security ID:  G2117G103
Meeting Date: AUG 24, 2015   Meeting Type: Annual
Record Date:  AUG 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1a  Elect Chan Francis Ping Kuen as         For       For          Management
      Director
2.1b  Elect Hu Guang as Director              For       For          Management
2.1c  Elect Lai Kwok Wai as Director          For       For          Management
2.1d  Elect Zhao Hong Feng as Director        For       For          Management
2.1e  Elect Zhou Jin Kai as Director          For       For          Management
2.2   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
7     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       00085          Security ID:  G2110E121
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  NOV 16, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huada Semiconductor Agreement   For       For          Management
      and Related Transactions
2     Approve Individual Vendor Agreement(s)  For       For          Management
      and Related Transactions
3     Approve Supplemental Huahong Group      For       For          Management
      Agreement and Related Transactions
4     Approve Remaining Shareholders          For       For          Management
      Agreement(s) and Related Transactions
5     Approve 2015-2018 Business Services     For       For          Management
      Agreement and Related Proposed Caps
6     Approve 2015-2018 Financial Services    For       Against      Management
      Agreement and Related Proposed Caps


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

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Equity Interest Transfer        For       Against      Management
      Agreement and Related Transactions
2     Approve CECH Subscription Agreement     For       Against      Management
      and Related Transactions
3     Elect Ma Yuchuan as Director            For       For          Management
4     Elect Jiang Juncheng as Director        For       For          Management


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

CHINA ELECTRONICS CORPORATION HOLDINGS COMPANY LTD

Ticker:       85             Security ID:  G2110E121
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 21, 2016

#     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 Qiu Hongsheng as Director         For       For          Management
4     Elect Liu Hongzhou as Director          For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.
1     Approve Subscription Agreement in       For       For          Management
      Relation to Subscription by China
      Everbright Group Ltd. for Non-Public
      Issuance of H Shares of China
      Everbright Bank Company Ltd.
2     Approve the Waiver Granted to China     For       For          Management
      Everbright Group Limited from Making
      the General  Acquisition Offer
3     Approve Connected Transaction in        For       For          Management
      Relation to Non-Public Issuance of H
      Shares
4     Approve Amendments to the Rules of      For       For          Management
      Procedures for the General Meeting
5     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
6     Approve Amendments to Administration    For       For          Management
      Measures for External Equity
      Investment by China Everbright Bank
      Company Ltd.
7     Approve Ernst & Young Hua Ming LLP and  For       For          Management
      Ernst & Young as Domestic and Overseas
      Auditors Respectively and Authorize
      Board to Fix Their Remuneration
8.1   Elect Tang Shuangning as Director       None      None         Management
8.2   Elect Gao Yunlong as Director           None      None         Management
8.3   Elect Liu Jun as Director               None      None         Management
8.4   Elect Zhang Shude as Director           None      None         Management
8.5   Elect Wu Gang as Director               None      None         Management
8.6   Elect Liu Wanjiang as Director          None      None         Management
8.7   Elect Li Huaqiang as Director           None      None         Management
8.8   Elect Zhao Wei as Director              None      None         Management
8.9   Elect Yang Jigui as Director            None      None         Management
8.10  Elect Zhao Huan as Director             None      None         Management
8.11  Elect Ma Teng as Director               None      None         Management
8.12  Elect Li Jie as Director                None      None         Management
8.13  Elect Qiao Zhimin as Director           None      None         Management
8.14  Elect Xie Rong as Director              None      None         Management
8.15  Elect Fok Oi Ling, Catherine as         None      None         Management
      Director
8.16  Elect Xu Hongcai as Director            None      None         Management
8.17  Elect Feng Lun as Director              None      None         Management
8.18  Elect Wang Zhe as Director              None      None         Management
9.1   Elect Li Xin as Supervisor              None      None         Management
9.2   Elect Yin Lianchen as Supervisor        None      None         Management
9.3   Elect Wu Junhao as Supervisor           None      None         Management
9.4   Elect Yu Erniu as Supervisor            None      None         Management
9.5   Elect Wu Gaolian as Supervisor          None      None         Management
9.6   Elect Deng Ruilin as Supervisor         None      None         Management
9.7   Elect Zhao Dongping as Supervisor       None      None         Management


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: NOV 19, 2015   Meeting Type: Special
Record Date:  OCT 19, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Par Value of Shares    For       For          Management
      to be Issued in Respect of the Plan of
      Non-Public Issuance of H Shares
1.2   Approve Method of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.3   Approve Target of Issuance in Respect   For       For          Management
      of the Plan of Non-Public Issuance of
      H Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Respect of the Plan of Non-Public
      Issuance of H Shares
1.5   Approve Method of Subscription in       For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.6   Approve Benchmark Date for Pricing in   For       For          Management
      Respect of the Plan of Non-Public
      Issuance of H Shares
1.7   Approve Issuance Price in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.8   Approve Lock-up Period in Respect of    For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.9   Approve Venue of Listing in Respect of  For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.10  Approve Arrangements on Accumulative    For       For          Management
      Profits in Respect of the Plan of
      Non-Public Issuance of H Shares
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      the Plan of Non-Public Issuance of H
      Shares
1.12  Approve Effective Period for the        For       For          Management
      resolution in Respect of the Plan of
      Non-Public Issuance of H Shares
2     Amend Articles of Association           For       For          Management
3     Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Non-Public
      Issuance of H Shares.


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2016 Budget Plan of Fixed       For       For          Management
      Asset Investment
4     Approve 2015 Audited Accounts Report    For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Year 2015
7     Approve Remuneration of Supervisors     For       For          Management
      for the Year 2015
8     Approve Provision of Guarantee for      For       For          Management
      Jiangsu Huai'an Everbright Village
      Bank Co., Ltd.
9     Amend Plan of Authorization by          For       For          Management
      Shareholders' General Meeting to Board
      of Directors
10.1  Elect Tang Shuangning as Director       For       For          Management
10.2  Elect Gao Yunlong as Director           For       For          Management
10.3  Elect Liu Jun as Director               For       For          Management
10.4  Elect Zhang Shude as Director           For       For          Management
10.5  Elect Wu Gang as Director               For       For          Management
10.6  Elect Li Huaqiang as Director           For       For          Management
10.7  Elect Zhao Wei as Director              For       For          Management
10.8  Elect Yang Jigui as Director            For       For          Management
10.9  Elect Zhang Jinliang as Director        For       For          Management
10.10 Elect Ma Teng as Director               For       For          Management
10.11 Elect Li Jie as Director                For       For          Management
10.12 Elect Qiao Zhimin as Director           For       For          Management
10.13 Elect Xie Rong as Director              For       For          Management
10.14 Elect Fok Oi Ling Catherine as Director For       For          Management
10.15 Elect Xu Hongcai as Director            For       For          Management
10.16 Elect Feng Lun as Director              For       For          Management
11.1  Elect Li Xin as Supervisor              For       For          Management
11.2  Elect Yi Lianchen as Supervisor         For       For          Management
11.3  Elect Wu Junhao as Supervisor           For       For          Management
11.4  Elect Yu Erniu as Supervisor            For       For          Management
11.5  Elect Wu Gaolian as Supervisor          For       For          Management
11.6  Elect Deng Ruilin as Supervisor         For       For          Management
12    Approve Feasibility Analysis Report     For       For          Shareholder
13    Approve Utilization Report of Funds     For       For          Shareholder
      Raised
14    Approve Dilution of Current Return and  For       For          Shareholder
      Remedial Measures for the Issuance of
      the  Convertible Bonds by Company


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

CHINA EVERBRIGHT BANK CO., LTD.

Ticker:       601818         Security ID:  ADPV23066
Meeting Date: JUN 29, 2016   Meeting Type: Special
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Re-grant of Specific Mandate    For       For          Management
      to Board to Handle Matters Related to
      Domestic Non-Public Preference Shares
      Issuance Including Issuance of
      Domestic Preference Shares to
      Everbright Group
2.1   Approve Type of Securities to be        For       For          Shareholder
      Issued Relating to the Issuance of
      Convertible Bonds
2.2   Approve Issue Size Relating to the      For       For          Shareholder
      Issuance of Convertible Bonds
2.3   Approve Par Value and Issue Price       For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.4   Approve Term of Bond Relating to the    For       For          Shareholder
      Issuance of Convertible Bonds
2.5   Approve Interest Rate Relating to the   For       For          Shareholder
      Issuance of Convertible Bonds
2.6   Approve Method and Timing of Interest   For       For          Shareholder
      Payment Relating to the Issuance of
      Convertible Bonds
2.7   Approve Conversion Period Relating to   For       For          Shareholder
      the Issuance of Convertible Bonds
2.8   Approve Determination and Adjustment    For       For          Shareholder
      of the CB Conversion Price Relating to
      the Issuance of Convertible Bonds
2.9   Approve Downward Adjustment to the CB   For       For          Shareholder
      Conversion Price Relating to the
      Issuance of Convertible Bonds
2.10  Approve Method for Determining the      For       For          Shareholder
      Number of Shares for Conversion
      Relating to the Issuance of
      Convertible Bonds
2.11  Approve Dividend Rights of the Year of  For       For          Shareholder
      Conversion Relating to the Issuance of
      Convertible Bonds
2.12  Approve Terms of Redemption Relating    For       For          Shareholder
      to the Issuance of Convertible Bonds
2.13  Approve Terms of Sale Back Relating to  For       For          Shareholder
      the Issuance of Convertible Bonds
2.14  Approve Method of Issuance and Target   For       For          Shareholder
      Investors Relating to the Issuance of
      Convertible Bonds
2.15  Approve Subscription Arrangement for    For       For          Shareholder
      the Existing Shareholders Relating to
      the Issuance of Convertible Bonds
2.16  Approve CB Holders and Meetings         For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.17  Approve Use of Proceeds Relating to     For       For          Shareholder
      the Issuance of Convertible Bonds
2.18  Approve Guarantee and Securities        For       For          Shareholder
      Relating to the Issuance of
      Convertible Bonds
2.19  Approve Validity Period of the          For       For          Shareholder
      Resolution Relating to the Issuance of
      Convertible Bonds
2.20  Approve Matters Relating to             For       For          Shareholder
      Authorization in Respect to the
      Issuance of Convertible Bonds


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

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       257            Security ID:  Y14226107
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Xiaoping as Director         For       For          Management
3b    Elect Fan Yan Hok, Philip as Director   For       For          Management
3c    Elect Mar Selwyn as Director            For       For          Management
3d    Elect Li Kwok Sing, Aubrey as Director  For       Against      Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of the 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


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

CHINA EVERBRIGHT LIMITED

Ticker:       165            Security ID:  Y1421G106
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Tang Shuangning as Director       For       For          Management
3b    Elect Tang Chi Chun, Richard as         For       For          Management
      Director
3c    Elect Chung Shui Ming, Timpson as       For       For          Management
      Director
3d    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


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

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: SEP 11, 2015   Meeting Type: Special
Record Date:  SEP 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       03777          Security ID:  G21152106
Meeting Date: JAN 27, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Ernst & Young as     For       Against      Management
      Auditors of the Company
2     Approve HLB Hodgson Impey Cheng         For       Against      Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


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

CHINA FIBER OPTIC NETWORK SYSTEM GROUP LTD.

Ticker:       3777           Security ID:  G21152106
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Meng Yuxiao as Director           For       For          Management
2a2   Elect Deng Xuejun as Director           For       For          Management
2a3   Elect Shi Cuiming as Director           For       For          Management
2a4   Elect Lui Pan as Director               For       For          Management
2b    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     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 Refresh the Scheme Mandate      For       Against      Management
      Limit of the Share Option Scheme of
      the Company


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

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: MAY 06, 2016   Meeting Type: Special
Record Date:  MAY 04, 2016

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


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

CHINA FOODS LTD.

Ticker:       506            Security ID:  G2154F109
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Paul Kenneth Etchells as Director For       For          Management
4     Elect Ma Jianping as Director           For       Against      Management
5     Elect Wu Wenting as Director            For       Against      Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
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 without
      Preemptive Rights
9     Authorize Repurchase of Issued Share    For       For          Management
      Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted
4     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2015
5     Approve Connected Transactions with     For       For          Management
      Bank of Tianjin for the Year 2016
6     Approve Connected Transactions with     For       For          Management
      China Investment Securities for the
      Year 2016
7     Approve Connected Transactions with     For       For          Management
      Galaxy Fund


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:  FEB 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the A Share       For       For          Management
      Offering Plan and Extension of its
      Validity Period
2     Approve Amendments to the               For       For          Management
      Authorizations Concerning the A Share
      Offering and Extension of its Validity
      Period
3     Approve Dilution of Current Returns as  For       For          Management
      a Result of the A Share Offering and
      the Remedial Measures to be Adopted


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

CHINA GALAXY SECURITIES CO LTD

Ticker:       6881           Security ID:  Y1R92J109
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Final Accounts Report      For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Capital Expenditure Budget For       For          Management
7     Approve Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. (Special General Partnership) and
      Deloitte Touche Tohmatsu as External
      Auditing Firms and Authorize Board to
      Fix Their Remuneration
8     Approve Special Report on Deposit and   For       For          Management
      Actual Utilization of Previously
      Raised Proceeds
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Amendments to Authorization     For       For          Management
      Granted to the Board by the
      Shareholders' General Meeting


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

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 19, 2015   Meeting Type: Annual
Record Date:  AUG 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 Jiang Xinhao as Director          For       For          Management
3a2   Elect Huang Yong as Director            For       For          Management
3a3   Elect Yu Jeong Joonas Director          For       Against      Management
3a4   Elect Zhao Yuhua as Director            For       For          Management
3a5   Elect Ho Yeung as Director              For       Against      Management
3a6   Elect Chen Yanyan as Director           For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
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 HARMONY NEW ENERGY AUTO HOLDING LIMITED

Ticker:       03836          Security ID:  G2118N107
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Fenglei as Director           For       For          Management
3b    Elect Qian Yewen as Director            For       For          Management
3c    Elect Fan Qihui as Director             For       For          Management
3d    Elect Yang Lei as Director              For       For          Management
3e    Elect Ma Lintao as Director             For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of 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


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 14, 2016

#     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 Yongdao as Director          For       For          Management
3b    Elect Liao Enrong as Director           None      None         Management
3c    Elect Gou Jianhui as Director           For       For          Management
3d    Elect Wang Zhengbing as Director        For       For          Management
3e    Elect Zhou Zhijin as Director           For       For          Management
3f    Elect Hu Jichun as Director             For       For          Management
3g    Elect Jiang Xihe as Director            For       For          Management
3h    Elect Zhu Junsheng as Director          For       For          Management
3i    Elect Chen Shimin as Director           For       For          Management
3j    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 HUARONG ENERGY COMPANY LIMITED

Ticker:       01101          Security ID:  G2116D101
Meeting Date: MAR 24, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Consolidation             For       For          Management
2     Approve Increase in Authorized Share    For       For          Management
      Capital
3     Approve 1st Specific Mandate and        For       For          Management
      Related Transactions
4     Approve 2nd Specific Mandate and        For       For          Management
      Related Transactions


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

CHINA HUARONG ENERGY COMPANY LIMITED

Ticker:       1101           Security ID:  G2116D119
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Sean S J Wang as Director         For       For          Management
2b    Elect Wang Tao as Director              For       For          Management
2c    Elect Wei A Ning as Director            For       For          Management
2d    Elect Lam Cheung Mau 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
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 HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Annual
Record Date:  AUG 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 Mark Anthony Wilson as Director   For       Against      Management
4     Elect So Wing Hoi as Director           For       Against      Management
5     Elect Kwok Hok Yin as Director          For       Against      Management
6     Elect Li Kar Cheung as Director         For       Against      Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve KPMG as Auditors 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


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

CHINA HUISHAN DAIRY HOLDINGS COMPANY LIMITED

Ticker:       06863          Security ID:  G2117A106
Meeting Date: AUG 28, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Share Award Scheme                For       Against      Management


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital and Amend Memorandum and
      Articles of Association


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  FEB 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Variation of Certain of the     For       Against      Management
      Special Rights Attached to the
      Ordinary Shares and Convertible
      Preference Shares Resulting from the
      Memorandum and Articles of Association
      Amendments


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

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  G21123107
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cui Xianguo as Director           For       For          Management
2b    Elect Leung Man Kit as Director         For       For          Management
2c    Elect Zhao Yali as Director             For       For          Management
2d    Elect Wang Wei as Director              For       For          Management
2e    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


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

CHINA INNOVATIONPAY GROUP LTD.

Ticker:       8083           Security ID:  G2113J101
Meeting Date: MAY 11, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Cao Chunmeng as Director and      For       For          Management
      Authorize Board to Fix Director's
      Remuneration
2.2   Elect Fong Chi Wah as Director and      For       Against      Management
      Authorize Board to Fix Director's
      Remuneration
3     Approve RSM Hong Kong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit Under the Share Option Scheme


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Criteria for    For       For          Management
      Non-Public Issuance of A Shares
2     Approve Feasibility Report on Use of    For       For          Management
      Proceeds Raised from Non-Public
      Issuance of A Shares
3     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fundraising Activities
4     Approve Shareholders' Return Plan for   For       For          Management
      the Coming Three Years (2016-2018)
5     Approve Impact of Dilution of Current   For       For          Management
      Returns Resulting from Non-Public
      Issuance of A Shares on the Key
      Financial Indicators and Measures
      Adopted by the Company
6     Approve Undertaking of Directors and    For       For          Management
      Senior Management in Relation to
      Remedial Measures Adopted for the
      Dilution of Current Returns Resulting
      from Non-Public Issuance of A Shares
7     Approve Special Self-inspection Report  For       For          Management
      on Real Estate Business for the
      Purpose of 2016 Non-Public Issuance of
      A Shares
8     Approve Undertaking from Directors,     For       For          Management
      Supervisors and Senior Management on
      Relevant Matters of Real Estate
      Business
9     Approve Amendments to Management        For       For          Management
      Policy for Fundraising
10    Amend Rules of Procedures Regarding     For       For          Management
      Meetings of Board of Directors
11.1  Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
11.2  Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
11.3  Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
11.4  Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
11.5  Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
11.6  Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
11.7  Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
11.8  Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
11.9  Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
11.10 Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
12    Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
13    Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
14    Amend Articles of Association           For       For          Management
15    Approve Amendments to Equity Trust      For       For          Management
      Plan of CIMC Vehicle (Group) Co., Ltd.
16.1  Elect Wang Hong as Director             For       For          Management
16.2  Elect Wang Yuhang as Director           For       For          Management
16.3  Elect Mai Boliang as Director           For       For          Management
16.4  Elect Wang Zhixian as Director          For       For          Management
16.5  Elect Liu Chong as Director             For       For          Management
16.6  Elect Pan Zhenqi as Director            For       For          Management
16.7  Elect Pan Chengwei as Director          For       For          Management
16.8  Elect Wong Kwai Huen, Albert as         For       For          Management
      Director
17.1  Elect Lam Yuk Lan as Supervisor         For       For          Management
17.2  Elect Zhang Mingwen as Supervisor       For       For          Management
18    Approve 2015 Work Report of the Board   For       For          Management
      of Directors
19    Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
20    Approve 2015 Annual Report              For       For          Management
21    Approve 2015 Profit Distribution and    For       For          Management
      Dividend Distribution
22    Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs LLP as Auditors
23    Approve 2016 Banking Facility and       For       Against      Management
      Project Guarantee to Subsidiaries
24    Approve Banking Facility Guarantee      For       Against      Management
      Provided by CIMC Vehicle (Group) Co.,
      Ltd. to Its Subsidiaries
25    Approve Credit Guarantee Provided by    For       For          Management
      CIMC Vehicle (Group) Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
26    Approve Application by CIMC Finance     For       Against      Management
      Company Ltd. to Handle the External
      Guarantee Business of Members of the
      Group
27    Approve Provision of Credit Guarantee   For       For          Management
      by C&C Trucks Co., Ltd. and Its
      Subsidiaries to Their Distributors and
      Customers
28    Approve Issue, Registration and         For       For          Management
      Issuance of, in One or Multiple
      Tranche(s), Debt Financing Instruments
29    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.

Ticker:       000039         Security ID:  Y1457J123
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      and Nominal Value in Relation to
      Non-Public Issuance of A Shares
1.2   Approve Method and Time of Issuance in  For       For          Management
      Relation to Non-Public Issuance of A
      Shares
1.3   Approve Target of Issuance and Method   For       For          Management
      of Subscription in Relation to
      Non-Public Issuance of A Shares
1.4   Approve Number of Shares to be Issued   For       For          Management
      in Relation to Non-Public Issuance of
      A Shares
1.5   Approve Issuance Price, Price           For       For          Management
      Determination Date and Pricing
      Principle in Relation to Non-Public
      Issuance of A Shares
1.6   Approve Lock-up Period of Shares Under  For       For          Management
      the Non-Public Issuance of A Shares
1.7   Approve Amount of Fund Raised and Use   For       For          Management
      of Proceeds in Relation to Non-Public
      Issuance of A Shares
1.8   Approve Place of Listing in Relation    For       For          Management
      to Non-Public Issuance of A Shares
1.9   Approve Accumulated Profit Arrangement  For       For          Management
      Prior to Non-Public Issuance of A
      Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to Non-Public Issuance of A
      Shares
2     Approve the Plan for Non-Public         For       For          Management
      Issuance of A Shares
3     Authorize Board to Handle All Matters   For       For          Management
      Related to Non-Public Issuance of A
      Shares
4     Amend Articles of Association           For       For          Management


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

CHINA JINMAO HOLDINGS GROUP LTD.

Ticker:       817            Security ID:  Y1500V107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Jiang Nan as Director             For       For          Management
3B    Elect Cui Yan as Director               For       For          Management
3C    Elect An Hongjun as Director            For       For          Management
3D    Elect Gao Shibin as Director            For       For          Management
3E    Elect Ning Gaoning as Director          For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Ernst & Young as Auditors 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


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

CHINA LESSO GROUP HOLDINGS LIMITED

Ticker:       2128           Security ID:  G2157Q102
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wong Luen Hei as Director         For       For          Management
3b    Elect Kong Zhaocong as Director         For       For          Management
3c    Elect Lin Shaoquan as Director          For       For          Management
3d    Elect Fung Pui Cheung as Director       For       For          Management
3e    Elect Wong Kwok Ho Jonathan as Director For       For          Management
3f    Elect Tao Zhigang as Director           For       For          Management
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Ernst & Young as Auditor 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 Repurchase of Issued Share    For       For          Management
      Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tang Xin as Director              For       For          Management
2     Appoint Ernst & Young Hua Ming LLP as   For       For          Management
      the PRC Auditor and Ernst & Young as
      the International Auditor for the Year
      2016
3     Approve Entrusted Investment and        For       For          Management
      Management Agreement for Alternative
      Investments with Insurance Funds,
      Related Transactions and Annual Cap
4     Approve Issue of Debt Financing         For       For          Management
      Instruments
5     Approve Overseas Issue of Senior Bonds  For       For          Management
6     Approve Change of Business Scope        For       For          Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  Y1477R204
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Report           For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Elect Leung Oi-Sie Elsie as Director    For       For          Management
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Ernst & Young Hua Ming LLP as   For       For          Management
      PRC Auditor and Ernst & Young as
      International Auditor
9     Approve Continued Donations to China    For       For          Management
      Life Foundation
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board of Directors
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA LIFE INSURANCE CO., LTD

Ticker:       2823           Security ID:  Y1478C107
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 01, 2016

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


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

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     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 Cong Xing as Director        For       For          Management
3.2   Elect Hu Cheng Chu as Director          For       For          Management
3.3   Elect Chen Tien Tui as Director         None      None         Management
3.4   Elect Lai Shixian as Director           For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve KPMG as Auditorsand 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: JUL 09, 2015   Meeting Type: Special
Record Date:  JUN 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Qiao Baoping as Director          For       For          Management
1.2   Elect Wang Baole as Director            For       For          Management
1.3   Elect Shao Guoyong as Director          For       For          Management
1.4   Elect Chen Jingdong as Director         For       For          Management
1.5   Elect Li Enyi as Director               For       For          Management
1.6   Elect Huang Qun as Director             For       For          Management
1.7   Elect Zhang Songyi as Director          For       For          Management
1.8   Elect Meng Yan as Director              For       For          Management
1.9   Elect Han Dechang as Director           For       For          Management
2.1   Elect Xie Changjun as Supervisor        For       For          Management
2.2   Elect Yu Yongping as Supervisor         For       For          Management


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

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       916            Security ID:  Y1501T101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Independent Auditor's      For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Final Financial Accounts   For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
      and Distribution of Final Dividend
6     Approve 2016 Financial Budget Plan      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 Audit
      Committee of the Board to Fix Their
      Remuneration
9     Approve KPMG as International Auditor   For       For          Management
      and Authorize Audit Committee of the
      Board to Fix Their Remuneration
10    Approve Application for Registration    For       For          Management
      and Issuance of Debt Financing
      Instruments of Non-Financial
      Enterprises in the PRC and Related
      Transactions
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Grant of General Mandate to     For       For          Management
      Issue Debt Financing Instruments in
      One or More Tranches in the PRC and
      Related Transactions


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

CHINA LOTSYNERGY HOLDINGS LTD.

Ticker:       1371           Security ID:  G2155D145
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Chan Tan Na, Donna as Director    For       For          Management
2.2   Elect Li Zi Kui as Director             For       For          Management
2.3   Elect Cui Shuming as Director           For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditor and Authorize Board
      to Fix Their Remuneration
5     Fix Maximum Number of Directors at 10   For       For          Management
      and Authorize Board to Appoint
      Additional Directors Up to Such
      Maximum Number
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 MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5.1   Elect LI,QIN-CAI with ID No.            For       For          Management
      H101536XXX as Independent Director
5.2   Elect LI,DE-WEI with ID No. A122122XXX  For       For          Management
      as Independent Director
5.3   Elect XU,LI-HUA with ID No. A126270XXX  For       For          Management
      as Independent Director
5.4   Elect Wang Gui Xian, Representing Pan   None      Against      Shareholder
      Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.5   Elect Zhuang Ming Shan, Representing    None      Against      Shareholder
      China Manmade Fibers Investment Co.,
      Ltd with Shareholder No. 216310 as
      Non-Independent Director
5.6   Elect Wang Gui Feng, Representing Pan   None      Against      Shareholder
      Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.7   Elect Huang Ming Xiong, Representing    None      Against      Shareholder
      Pan Asia Investment Co., Ltd with
      Shareholder No. 216308 as
      Non-Independent Director
5.8   Elect Liu Yong Da, Representing China   None      Against      Shareholder
      Manmade Fibers Investment Co., Ltd
      with Shareholder No. 216310 as
      Non-Independent Director
5.9   Elect Chen Guo Qing, Representing       None      Against      Shareholder
      China Manmade Fibers Investment Co.,
      Ltd with Shareholder No. 216310 as
      Non-Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


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

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       867            Security ID:  G21108124
Meeting Date: APR 22, 2016   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 Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       For          Management
3d    Elect Huang Ming 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
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: OCT 09, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Issuance of Bonus Shares        For       For          Management


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

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       2319           Security ID:  G21096105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3A    Elect Niu Gensheng as Director and      For       Against      Management
      Authorize Board to Fix His Remuneration
3B    Elect Liu Ding as Director and          For       Against      Management
      Authorize Board to Fix Her Remuneration
3C    Elect Wu Kwok Keung Andrew as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3D    Elect Ma Jianping as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
3E    Elect Tim Orting Jorgensen as Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
3F    Elect Filip Kegels as Director and      For       For          Management
      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
7     Adopt New Share Option Scheme           For       Against      Management


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Feng as Director            For       For          Management
2     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary
3     Approve Revision of the Connected       For       For          Management
      Issue Relating to the Private
      Placement of A Shares
4     Elect Zhu Liwei, Eric as Director       None      For          Shareholder
5     Elect Fu Junyuan as Supervisor          None      For          Shareholder


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 25, 2015   Meeting Type: Special
Record Date:  AUG 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 First Phase Employee       For       For          Management
      Stock Ownership Scheme (Revised
      Version) and Its Summary


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

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report              For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements
5     Approve 2015 Profit Appropriation Plan  For       For          Management
      and Distribution of Final Dividend
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP
      (Special General Partnership) as
      Domestic Accounting Firm and Deloitte
      Touche Tohmatsu Certified  Public
      Accountants as International
      Accounting Firm and Fix Their
      Remuneration
7     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Directors
8     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance of Supervisors
9     Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of Independent Directors
10    Approve 2015 Assessment Report on the   For       For          Management
      Duty Performance and Cross-evaluation
      of External Supervisors
11    Approve 2015 Related Party Transaction  For       For          Management
      Report
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13.01 Elect Li Jianhong as Director           For       For          Management
13.02 Elect Xu Lirong as Director             For       For          Management
13.03 Elect Li Xiaopeng as Director           For       For          Management
13.04 Elect Sun Yueying as Director           For       For          Management
13.05 Elect Fu Gangfeng as Director           For       For          Management
13.06 Elect Hong Xiaoyuan as Director         For       For          Management
13.07 Elect Su Min as Director                For       For          Management
13.08 Elect Zhang Jian as Director            For       For          Management
13.09 Elect Wang Daxiong as Director          For       For          Management
13.10 Elect Zhang Feng as Director            For       For          Management
13.11 Elect Tian Huiyu as Director            For       For          Management
13.12 Elect Li Hao as Director                For       For          Management
13.13 Elect Leung Kam Chung, Antony as        For       For          Management
      Director
13.14 Elect Wong Kwai Lam  as Director        For       For          Management
13.15 Elect Pan Chengwei as Director          For       For          Management
13.16 Elect Pan Yingli as Director            For       For          Management
13.17 Elect Zhao Jun as Director              For       For          Management
13.18 Elect Wong See Hong as Director         For       For          Management
14.01 Elect Fu Junyuan as Supervisor          For       For          Management
14.02 Elect Wu Heng as Supervisor             For       For          Management
14.03 Elect Wen Jianguo as Supervisor         For       For          Management
14.04 Elect Jin Qingjun as Supervisor         For       For          Management
14.05 Elect Ding Huiping as Supervisor        For       For          Management
14.06 Elect Han Zirong as Supervisor          For       For          Management
15    Amend Articles of Association           For       For          Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  Y1489Q103
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Hu Jianhua as Director            For       For          Management
3Ab   Elect Fu Gangfeng as Director           For       For          Management
3Ac   Elect Deng Renjie as Director           For       For          Management
3Ad   Elect Bai Jingtao as Director           For       For          Management
3Ae   Elect Wang Zhixian as Director          For       For          Management
3Af   Elect Kut Ying Hay as Director          For       For          Management
3Ag   Elect Lee Yip Wah Peter as Director     For       For          Management
3Ah   Elect Li Kwok Heem John as Director     For       For          Management
3Ai   Elect Li Ka Fai David 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
6     Change Company Name                     For       For          Management


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

CHINA MERCHANTS LAND LIMITED

Ticker:       00978          Security ID:  G210AW106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 Yongjun as Director            For       For          Management
3b    Elect Huang Junlong as Director         For       For          Management
3c    Elect Yan Chengda as Director           For       For          Management
3d    Elect Wong King Yuen as Director        For       For          Management
3e    Elect Liu Ning as Director              For       For          Management
3f    Elect Chen Yanping as Director          For       For          Management
3g    Elect He Qi as Director                 For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve SHINEWING (HK) CPA Limited 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 METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Non-Independent Director No. 1    None      Against      Shareholder
2.2   Elect Supervisor No. 1                  None      Against      Shareholder


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

CHINA METAL PRODUCTS CO LTD.

Ticker:       1532           Security ID:  Y14954104
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Amendments to Articles of       For       For          Management
      Association
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposal in respect of      For       For          Management
      Change of Registered Capital of China
      Minsheng Banking Corp Ltd.
2     Approve the Proposal in Respect of      For       For          Management
      Amendments to the Articles of
      Association of China Minsheng Banking
      Corp Ltd.
3     Approve the Proposal in Respect of the  For       For          Management
      Qualification of China Minsheng
      Banking Corp Ltd. in Relation to the
      Non-public Issuance of Preference
      Shares
4.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
4.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
4.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
4.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
4.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
5.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
5.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
5.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
5.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
6     Approve Proposal in Respect of          For       For          Management
      Feasibility Analysis Report of the Use
      of Proceeds from Non-public Issuance
      of Preference Shares of China Minsheng
      Banking Corp Ltd.
7     Authorize Board to Exercise Full Power  For       For          Management
      to Deal with Matters Relating to the
      Issuance of Preference Shares
8     Approve the Proposal in Respect of the  For       For          Management
      Amendments to the Articles of
      Association(Preference Shares) of
      China Minsheng Banking Corp Ltd.
1     Approve 2015 Interim Profit             For       For          Management
      Distribution Plan
2     Elect Zheng Wanchun as Director         For       For          Management
3     Approve the Proposal in Respect of      For       For          Management
      Formulation of Capital Management Plan
      for 2016 to 2018
4     Approve Formulation of Shareholder      For       For          Management
      Return Plan for 2016 to 2018
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Non-public Issuance of
      Preference Shares and the Remedial
      Measures
6     Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' General
      Meeting
7     Approve Amendments to the Rules of      For       For          Management
      Procedures for the Meeting of the
      Board of Directors


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Domestic Preference Shares by China
      Minsheng Banking Corp Ltd.
1.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Domestic Preference Shares
      by China Minsheng Banking Corp Ltd.
1.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
1.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
1.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Domestic
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.1   Approve Type and Number of Securities   For       For          Management
      to be Issued in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.2   Approve Maturity in Respect of          For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.3   Approve Method of Issuance in Respect   For       For          Management
      of Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.4   Approve Places in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.5   Approve Nominal Value and Issue Price   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.6   Approve Dividend Distribution           For       For          Management
      Provisions in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.7   Approve Conditional Redemption Terms    For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.8   Approve Terms of Mandatory Conversion   For       For          Management
      in Respect of Non-public Issuance of
      Offshore Preference Shares by China
      Minsheng Banking Corp Ltd.
2.9   Approve Restriction on and Restoration  For       For          Management
      of Voting Rights in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.10  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Respect of Non-public
      Issuance of Offshore Preference Shares
      by China Minsheng Banking Corp Ltd.
2.11  Approve Use of Proceeds in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.12  Approve Rating in Respect of            For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.13  Approve Guarantee in Respect of         For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.14  Approve Transferability in Respect of   For       For          Management
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.15  Approve Compliance of Latest            For       For          Management
      Regulatory Requirements in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.
2.16  Approve Effective Period of the         For       For          Management
      Resolution of the Non-public Issuance
      of Preference Shares
2.17  Approve Relationship between Domestic   For       For          Management
      and Offshore Issuances in Respect of
      Non-public Issuance of Offshore
      Preference Shares by China Minsheng
      Banking Corp Ltd.


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

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Final Financial Report     For       For          Management
3     Approve 2015 Profit Distribution Plan   For       For          Management
4     Approve 2016 Interim Profit             For       For          Management
      Distribution Plan
5     Approve 2016 Annual Budgets             For       For          Management
6     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
7     Approve 2015 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


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

CHINA MOBILE LIMITED

Ticker:       941            Security ID:  Y14965100
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     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 Shang Bing as Director            For       For          Management
3.2   Elect Li Yue as Director                For       For          Management
3.3   Elect Sha Yuejia as Director            For       For          Management
3.4   Elect Liu Aili as Director              For       For          Management
4     Approve PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian LLP
      as Auditors for Hong Kong Financial
      Reporting and U.S. Financial Reporting
      Purposes, Respectively 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 MODERN DAIRY HOLDINGS LTD.

Ticker:       1117           Security ID:  G21579100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yu Xubo as Director               For       For          Management
2a2   Elect Gao Lina as Director              For       For          Management
2a3   Elect Hui Chi Kin, Max as Director      For       For          Management
2a4   Elect Kang Yan as Director              For       For          Management
2a5   Elect Zhang Ping as Director            For       For          Management
2b    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 MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
8.1   Elect Kenneth K.T. Yen, a               For       For          Management
      Representative of YULON MOTOR CO LTD
      with Shareholder No. 7 as
      Non-Independent Director
8.2   Elect Li-Lien Chen, a Representative    For       For          Management
      of YULON MOTOR CO LTD with Shareholder
      No. 7 as Non-Independent Director
8.3   Elect Hsin-I Lin, a Representative of   For       For          Management
      TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.4   Elect Kuo-Rong Chen, a Representative   For       For          Management
      of TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.5   Elect Hsin-Tai Liu, a Representative    For       For          Management
      of TAI YUEN TEXTILE CO LTD with
      Shareholder No. 3 as Non-Independent
      Director
8.6   Elect Katsuro Asaoka, a Representative  For       For          Management
      of MITSUBISHI MOTORS CORPORATION with
      Shareholder No. 8 as Non-Independent
      Director
8.7   Elect Yoshinori Yamazaki, a             For       For          Management
      Representative of MITSUBISHI
      CORPORATION with Shareholder No. 9 as
      Non-Independent Director
8.8   Elect Chao-Wen Chen, a Representative   For       For          Management
      of Ler Vian Enterprise Co., Ltd with
      Shareholder No. 12 as Independent
      Director
8.9   Elect Chen-Chi Hsiao with ID No.        For       For          Management
      F121289XXX as Independent Director
8.10  Elect Chi-Ching Chen with ID No.        For       For          Management
      F120410XXX as Independent Director
8.11  Elect Yun-Hua Yang wit ID No.           For       For          Management
      F121845XXX as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       3323           Security ID:  Y15045100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Director and      For       For          Management
      Approve His Remuneration
1b    Elect Cao Jianglin as Director and      For       For          Management
      Approve His Remuneration
1c    Elect Peng Shou as Director and         For       For          Management
      Approve His Remuneration
1d    Elect Cui Xingtai as Director and       For       For          Management
      Approve His Remuneration
1e    Elect Chang Zhangli as Director and     For       For          Management
      Approve His Remuneration
1f    Elect Guo Chaomin as Director and       For       For          Management
      Approve His Remuneration
1g    Elect Chen Yongxin as Director and      For       For          Management
      Approve His Remuneration
1h    Elect Tao Zheng as Director and         For       For          Management
      Approve His Remuneration
1i    Elect Sun Yanjun as Director and        For       For          Management
      Approve His Remuneration
1j    Elect Liu Jianwen as Director and       For       For          Management
      Approve His Remuneration
1k    Elect Qian Fengsheng as Director and    For       For          Management
      Approve His Remuneration
1l    Elect Xia Xue as Director and Approve   For       For          Management
      Her Remuneration
1m    Elect Zhou Wenwei as Director and       For       Against      Management
      Approve His Remuneration
1n    Elect Zhou Fangsheng as Director and    For       For          Shareholder
      Approve His Remuneration
2a    Elect Wu Jiwei as Supervisor and        For       For          Management
      Approve His Remuneration
2b    Elect Zhou Guoping as Supervisor and    For       For          Management
      Approve Her Remuneration
2c    Elect Wu Weiku as Supervisor and        For       For          Management
      Approve His Remuneration
2d    Elect Li Xuan as Supervisor and         For       For          Management
      Approve His Remuneration
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Board of     For       For          Management
      Supervisory Committee
5     Approve 2015 Auditors' Report and       For       For          Management
      Audited Financial Statements
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
7     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend
8     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
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Debt Financing      For       For          Management
      Instruments
11    Approve Issuance of Corporate Bonds     For       For          Management


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Disposal               For       For          Management
2     Approve Issuance of New A Shares by     For       For          Management
      Sinoma Science & Technology Co., Ltd
3     Approve Financial Services Framework    For       Against      Management
      Agreement
4     Approve Mutual Supply of Services       For       For          Management
      Framework Agreement
5     Approve Mutual Supply of Products       For       For          Management
      Framework Agreement


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

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       1893           Security ID:  Y15048104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Distribution of Final Dividend
5     Approve Cessation of Appointment of     For       For          Management
      SHINEWING (HK) CPA Limited as the
      International Auditor of the Company
6     Approve ShineWing Certified Public      For       For          Management
      Accountants LLP as Auditor and
      Authorize the Audit Committee to Fix
      Their Remuneration
7     Elect Wang Fengting as Supervisor and   For       For          Management
      Authorize Board to Fix His Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Debt Financing      For       For          Management
      Instruments and Related Transactions


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   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 Zuo Kun as Director               For       For          Management
3     Elect Liu Heqiang as Director           For       For          Management
4     Elect Ren Xiaowei as Director           For       For          Management
5     Elect Henry Tan Song Kok as Director    For       For          Management
6     Elect Xie Zhen as Director              For       For          Management
7     Approve Directors' Fees                 For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Grant of Options and Issuance   For       Against      Management
      of Shares Under the CNTD Share Option
      Scheme


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

CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED

Ticker:       D4N            Security ID:  G2156N100
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Establishment of an Investment  For       Against      Management
      Partnership in the People's Republic
      of China and Other Transactions


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

CHINA OCEAN INDUSTRY GROUP LTD.

Ticker:       651            Security ID:  G2113Q105
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Zhang Shi Hong as Director        For       For          Management
2.2   Elect Xiang Siying as Director          For       For          Management
2.3   Elect Hu Bai He as Director             For       Against      Management
2.4   Elect Liu Jin as Director               For       For          Management
2.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Asian Alliance (HK) CPA         For       For          Management
      Limited as 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 OCEAN SHIPBUILDING INDUSTRY GROUP LTD

Ticker:       651            Security ID:  G2113Q105
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change English Name and Chinese Name    For       For          Management


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

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       00715          Security ID:  G2117K104
Meeting Date: OCT 14, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve US Sale Agreement and Related   For       For          Management
      Transactions
2     Approve Indonesian Sale Agreement and   For       For          Management
      Related Transactions


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

CHINA OCEANWIDE HOLDINGS LTD.

Ticker:       715            Security ID:  G2117K104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Liu Jipeng as Director            For       For          Management
2b    Elect Cai Hongping as Director          For       For          Management
2c    Elect Yan Fashan as Director            For       For          Management
2d    Elect Lo Wa Kei, Roy as Director        For       For          Management
2e    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 Increase Authorized Share       For       Against      Management
      Capital


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

CHINA OIL AND GAS GROUP LTD.

Ticker:       603            Security ID:  G2155W101
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheung Shing as Director          For       For          Management
2b    Elect Zhu Yuan as Director              For       For          Management
2c    Elect Li Yunlong 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


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

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: DEC 29, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee to COSL  For       For          Management
      Norwegian AS
2     Elect Cheng Chi as Director             For       For          Management
3     Elect Wei Junchao as Supervisor         For       For          Management
4     Approve Issuance of Domestic RMB Debt   For       For          Management
      Financing Instruments and Related
      Transactions


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

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditor's Report
2     Approve 2015 Profit Distribution and    For       For          Management
      Annual Dividend
3     Approve 2015 Report of the Board of     For       For          Management
      Directors
4     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
5     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      Domestic Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Approve Provision of Guarantees for     For       For          Management
      Relevant Subsidiaries
7     Elect Wong Kwai Huen, Albert as         For       For          Shareholder
      Director
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital
10    Amend Articles of Association           For       For          Management


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

CHINA OILFIELD SERVICES LTD.

Ticker:       2883           Security ID:  Y15002101
Meeting Date: MAY 31, 2016   Meeting Type: Special
Record Date:  MAY 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Issued A Share  For       For          Management
      and H Share Capital


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

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       81             Security ID:  Y1505S117
Meeting Date: MAY 23, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Hao Jian Min as Director          For       For          Management
2b    Elect Xiang Hong as Director            For       For          Management
2c    Elect Liu Jun as Director               For       For          Management
2d    Elect Lam Kin Fung, Jeffrey 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
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 OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  Y15004107
Meeting Date: MAY 06, 2016   Meeting Type: Annual
Record Date:  MAY 04, 2016

#     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 Xiao Xiao as Director             For       For          Management
3b    Elect Luo Liang as Director             For       For          Management
3c    Elect Li Man Bun, Brian David as        For       For          Management
      Director
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: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee Ka Sze, Carmelo as Director   For       For          Management
2     Elect Zhang Xinmei as Supervisor        For       For          Management


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

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505Z103
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Annual Report of A shares  For       For          Management
4     Approve 2015 Annual Report of H shares  For       For          Management
5     Approve 2015 Financial Statements And   For       For          Management
      Statutory Reports
6     Approve 2015 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 2015 Due Diligence Report       For       For          Management
9     Approve 2015 Report on Performance of   For       For          Management
      Independent Directors
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA PETROCHEMICAL DEVELOPMENT CORPORATION

Ticker:       1314           Security ID:  Y1500N105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Issuance of Ordinary Shares or  For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
3     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
4     Approve Business Operations Report and  For       For          Management
      Financial Statements
5     Approve Plan on Profit Distribution     For       For          Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of Major and Non-Major  For       For          Management
      Continuing Connected Transactions
      Including the Relevant Proposed Caps
      and Related Transactions


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: FEB 25, 2016   Meeting Type: Special
Record Date:  JAN 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ma Yongsheng as Director          For       For          Management
2     Approve Provision of Completion         For       For          Management
      Guarantee for Zhongtian Hechuang
      Energy Co. Ltd.


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       386            Security ID:  Y15010104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 Audited Financial Reports and   For       For          Management
      Audited Consolidated Financial Reports
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Determine the 2016   For       For          Management
      Interim Profit Distribution
7     Authorize Board to Determine the        For       For          Management
      Proposed Plan for the Issuance of Debt
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Li Fang as Director               For       For          Management
5     Elect Tsui Yiu Wa, Alec as Director     For       For          Management
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 INTERNATIONAL DEVELOPMENT LTD.

Ticker:       2380           Security ID:  Y1508G102
Meeting Date: JUN 07, 2016   Meeting Type: Special
Record Date:  JUN 02, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Services Framework    For       For          Management
      Agreement, Annual Caps and Related
      Transactions


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

CHINA POWER NEW ENERGY DEVELOPMENT CO. LTD.

Ticker:       735            Security ID:  G2157E109
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Wang Binghua as Director          For       For          Management
4     Elect Bi Yaxiong as Director            For       For          Management
5     Elect Wang Zhongtang as Director        For       For          Management
6     Elect Zhao Xinyan as Director           For       For          Management
7     Elect Wu Hanming as Director            For       For          Management
8     Elect Chu Kar Wing as Director          For       For          Management
9     Authorize Board to Appoint Additional   For       For          Management
      Directors
10    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
11    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
12    Approve Share Consolidation             For       For          Management
13    Authorize Repurchase of Issued Share    For       For          Management
      Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reward Scheme for Outstanding   For       For          Management
      Contributions in Economic Output in
      the Year 2014 by Management Team
      Members of the Company
2     Approve Increase of the Issuance Size   For       For          Shareholder
      of Domestic and Overseas Bonds
3     Approve Reward Scheme for Outstanding   For       For          Shareholder
      Contributions in Economic Output in
      the Year 2014 by the Chairman of the
      Supervisory Committee


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve 2015 Annual Report and Its      For       For          Management
      Summary
6     Approve Determination of the Cap for    For       For          Management
      Guarantees for Subsidiaries
7     Approve Payment of Fees for Auditing    For       For          Management
      the 2015 Annual Report and Relevant
      Services
8     Approve E&Y Hua Ming as External        For       For          Management
      Auditor and Payment of 2016 Auditing
      Service Fee
9     Approve Payment of 2015 Internal        For       For          Management
      Control Audit Fees
10    Approve E&Y Hua Ming as Internal        For       For          Management
      Control Auditor and Payment of 2016
      Auditing Service Fee
11    Approve Remuneration of Directors and   For       For          Management
      Supervisors
12    Approve Transfer of Grade I             For       For          Management
      Qualifications for Roadway Project
      Construction General Contracting from
      Relevant Subsidiaries
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Increase in Registered Capital  For       For          Management
15    Amend Articles of Association           For       For          Management


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JAN 28, 2016   Meeting Type: Special
Record Date:  JAN 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Zongyan as Director         For       For          Management
2     Approve Issuance of Domestic and        For       For          Management
      Overseas Debt Financing Instruments
3     Approve Increase in Registered Capital  For       For          Management
      to Reflect the Completion of
      Non-Public Issuance of A Shares
4     Amend Articles of Association           For       For          Management


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

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  JUN 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of Board of         For       For          Management
      Directors
2     Approve 2015 Report of Supervisory      For       For          Management
      Committee
3     Approve 2015 Work Report of             For       For          Management
      Independent Directors
4     Approve 2015 A Share Annual Report and  For       For          Management
      the Abstract, H Share Annual Report
      and Results Announcement
5     Approve 2015 Financial Statements and   For       For          Management
      Statutory Reports
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     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
8     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      LLP as Internal Control Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
9     Approve Provision of External Guarantee For       Against      Management
10    Approve Salary Management Measures of   For       For          Management
      Directors and Supervisors
11    Approve 2015 Salary of Directors and    For       For          Management
      Supervisors
12    Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital


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

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       769            Security ID:  G21089100
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Jiang Quanlong as Director        For       For          Management
2b    Elect Wang Guozhen as Director          For       For          Management
2c    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
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 REGENERATIVE MEDICINE INTERNATIONAL LTD.

Ticker:       08158          Security ID:  G2129W104
Meeting Date: OCT 15, 2015   Meeting Type: Annual
Record Date:  OCT 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Yurong as Director           For       For          Management
2a2   Elect Deng Shaoping as Director         For       For          Management
2a3   Elect Wang Jianjun as Director          For       For          Management
2a4   Elect Lui Tin Nang as Director          For       For          Management
2a5   Elect Wang Hui as Director              For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve BDO Limited 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: AUG 18, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Duan Jingquan as Director         For       For          Management
2b    Elect Bao Liang Ming as Director        For       For          Management
2c    Elect Jing Baoli as Director            For       For          Management
3     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve BDO Limited 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
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company and Adopt
      Amended and Restated Memorandum and
      Articles of Association


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

CHINA RESOURCES AND TRANSPORTATION GROUP LTD.

Ticker:       00269          Security ID:  G2162D104
Meeting Date: NOV 04, 2015   Meeting Type: Special
Record Date:  NOV 02, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue and Related        For       For          Management
      Transactions
2     Approve Share Consolidation and         For       For          Management
      Authorize Board to Deal with the
      Relevant Matters
3     Approve Increase in Authorized Share    For       For          Management
      Capital and Authorize Board to Deal
      with the Relevant Matters


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

CHINA RESOURCES BEER (HOLDINGS) CO., LTD.

Ticker:       291            Security ID:  Y15037107
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 19, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Wang Qun as Director              For       For          Management
2.2   Elect Hou Xiaohai as Director           For       For          Management
2.3   Elect Chen Rong as Director             For       For          Management
2.4   Elect Houang Tai Ninh as Director       For       For          Management
2.5   Elect Li Ka Cheung, Eric as Director    For       For          Management
2.6   Elect Cheng Mo Chi, Moses as Director   For       For          Management
2.7   Elect Bernard Charnwut Chan as Director For       For          Management
2.8   Approve Directors' Fees                 For       For          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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Articles of Association       For       For          Management


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

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: AUG 03, 2015   Meeting Type: Special
Record Date:  JUL 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Capital Reduction               For       For          Management


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

CHINA RESOURCES ENTERPRISE, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: OCT 12, 2015   Meeting Type: Special
Record Date:  OCT 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name                     For       For          Management


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

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Shi Shanbo as Director            For       For          Management
3.2   Elect Ge Bin as Director                For       For          Management
3.3   Elect Yu Jian as Director               For       Against      Management
3.4   Elect Yu Hon To, David as Director      For       For          Management
3.5   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Deloitte Touche Tohmatsu,       For       For          Management
      Certified Public Accountants as
      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:       1109           Security ID:  G2108Y105
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  JUN 01, 2016

#     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 Xiangdong as Director          For       For          Management
3.2   Elect Tang Yong as Director             For       For          Management
3.3   Elect Du Wenmin as Director             For       For          Management
3.4   Elect Ho Hin Ngai as Director           For       For          Management
3.5   Elect Wan Kam To, Peter as Director     For       For          Management
3.6   Approve Remuneration of Directors       For       For          Management
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:       836            Security ID:  Y1503A100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     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 Zhang Shen Wen as Director        For       For          Management
3.2   Elect Wang Xiao Bin as Director         For       For          Management
3.3   Elect Leung Oi-sie, Elsie as Director   For       For          Management
3.4   Elect Ch'ien K.F., Raymond as Director  For       For          Management
3.5   Elect Ge Changxin as Director           For       For          Management
3.6   Elect Hu Min 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 SCE PROPERTY HOLDINGS LTD

Ticker:       1966           Security ID:  G21189108
Meeting Date: MAY 17, 2016   Meeting Type: Annual
Record Date:  MAY 11, 2016

#     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 Yuanlai as Director          For       For          Management
3b    Elect Huang Youquan as Director         For       For          Management
3c    Elect Ting Leung Huel Stephen as        For       For          Management
      Director
3d    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


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUL 29, 2015   Meeting Type: Special
Record Date:  JUL 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liu Fa as Director             Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Yang Yongzheng as Director        Against   Against      Shareholder
4     Elect Li Jiangming as Director          Against   Against      Shareholder
5     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
6     Elect Law Pui Cheung as Director        Against   Against      Shareholder
7     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
8     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
9     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
10    Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
11    Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
12    Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
13    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
14    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
15    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect
16    Elect Zeng Xuemin as Director           For       For          Management
17    Elect Shen Bing as Director             For       For          Management


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: OCT 13, 2015   Meeting Type: Special
Record Date:  OCT 08, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Liufa as Director              Against   Against      Shareholder
2     Elect Li Heping as Director             Against   Against      Shareholder
3     Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
4     Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
5     Elect Law Pui Cheung as Director        Against   Against      Shareholder
6     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
7     Approve Removal of Zhang Caikui as      Against   Against      Shareholder
      Director
8     Approve Removal of Li Cheung Hung as    Against   Against      Shareholder
      Director
9     Approve Removal of Wu Xiaoyun as        Against   Against      Shareholder
      Director
10    Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
11    Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
12    Appoint Li Liufa as Chairman of the     Against   Against      Shareholder
      Board
13    Approve that Directors Appointed On or  Against   Against      Shareholder
      After the Requisition Notice but
      Before Holding of the EGM be Removed
      as Directors of the Company with
      Immediate Effect


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: DEC 01, 2015   Meeting Type: Special
Record Date:  NOV 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Removal of Zhang Bin as         Against   Against      Shareholder
      Director
2     Approve Removal of Chang Zhangli as     Against   Against      Shareholder
      Director
3     Approve Removal of Lee Kuan-chun as     Against   Against      Shareholder
      Director
4     Approve Removal of Cai Guobin as        Against   Against      Shareholder
      Director
5     Approve Removal of Ou Chin-Der as       Against   Against      Shareholder
      Director
6     Approve Removal of Wu Ling-ling as      Against   Against      Shareholder
      Director
7     Approve Removal of Zeng Xuemin as       Against   Against      Shareholder
      Director
8     Approve Removal of Shen Bing as         Against   Against      Shareholder
      Director
9     Elect Li Liufa as Director              Against   Against      Shareholder
10    Elect Li Heping as Director             Against   Against      Shareholder
11    Elect Liu Yiu Keung, Stephen as         Against   Against      Shareholder
      Director
12    Elect Hwa Guo Wai, Godwin as Director   Against   Against      Shareholder
13    Elect Chong Cha Hwa as Director         Against   Against      Shareholder
14    Elect Ng Qing Hai as Director           Against   Against      Shareholder
15    Elect Ho Man Kay, Angela as Director    Against   Against      Shareholder
16    Elect Cheung Yuk Ming as Director       Against   Against      Shareholder
17    Elect Law Pui Cheung as Director        Against   Against      Shareholder
18    Approve that Directors Appointed On or  Against   Against      Shareholder
      After 15 October 2015 but Before
      Holding of the EGM be Removed as
      Directors of the Company with
      Immediate Effect
19    Elect Cai Guobin as Director            For       For          Management
20    Elect Ou Chin-Der as Director           For       For          Management
21    Elect Wu Ling-ling as Director          For       For          Management


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

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2.1   Elect Cheung Yuk Ming as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2.2   Elect Chong Cha Hwa as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
2.3   Elect Law Pui Cheung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
2.4   Elect Wong Chi Keung as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3     Approve KPMG as Auditors 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 SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Board
3     Approve 2015 Audited Financial          For       For          Management
      Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Final Dividend
5     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
6     Approve Deloitte Touche Tohmatsu        For       For          Management
      Certified Public Accountants LLP as
      PRC Auditor and Deloitte Touche
      Tohmatsu as International Auditor and
      Authorize Directors' Committee to Fix
      Their Remuneration
7     Approve Mutual Coal Supply Agreement,   For       For          Management
      Annual Caps and Related Transactions
8     Approve Mutual Supplies and Services    For       For          Management
      Agreement, Annual Caps and Related
      Transactions
9     Approve Financial Services Agreement,   For       For          Management
      Annual Caps and Related Transactions
10.01 Elect Li Dong as Director               For       For          Management
10.02 Elect Zhao Jibin as Director            For       For          Management
11    Elect Zhou Dayu as Supervisor           For       For          Management


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

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       2877           Security ID:  G2110P100
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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 Zhenjiang as Director          For       For          Management
3B    Elect Xin Yunxia as Director            For       For          Management
3C    Elect Cheng Li 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
      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 SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Transactions in Respect of      For       For          Management
      Maximum Daily Outstanding Balance of
      Deposits to be Placed by the Group
      with CS Finance Company under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.2   Approve Transactions in Respect of      For       For          Management
      Maximum Daily Outstanding Balance of
      Loans to be Granted by CS Finance
      Company to the Group under the
      Financial Services Framework
      Agreement, and the Proposed Annual Cap
      for the Year Ending 31 December 2016
1.3   Authorized Board to Deal with All       For       For          Management
      Matters in Relation to the Financial
      Services Framework Agreement
2.1   Elect Yang Jigui as Director            For       For          Management
2.2   Elect Han Jun as Director               For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Restructuring Comprising of     For       For          Management
      the Disposal of the Sales Equity
      Pursuant to the Equity Sales
      Agreements and Acquisition of the
      Financial Equity Pursuant to the
      Equity Acquisition Agreements
1.2a  Approve Sale of Equity Interests Under  For       For          Management
      the CS Agency, Universal Shipping,
      Golden Sea, CSSP Equity, Golden Sea
      Equity, CS Onshore Agency and Shenzhen
      Agency Sales Agreements
1.2b  Approve Sales of Equity Interests in    For       For          Management
      CS Ports Under the CS Ports Sales
      Agreement
1.2c  Approve Acquisition of Equity           For       For          Management
      Interests in CS Investment Under the
      CS Investment Acquisition Agreement
1.2d  Approve Acquisition of Equity           For       For          Management
      Interests in CS Leasing Under the CS
      Leasing Acquisition Agreement
1.2e  Approve Acquisition of Equity           For       For          Management
      Interests in CS Finance Under the CS
      Finance Equity Acquisition Agreement
1.2f  Approve Acquisition of Equity           For       For          Management
      Interests in CBHB Under the CBHB
      Equity Acquisition Agreement
1.2g  Approve Acquisition of Equity           For       For          Management
      Interests in Dong Fang International
      Under the Dong Fang International
      Acquisition Agreement
1.2h  Approve Acquisition of Equity           For       For          Management
      Interests in CS Nauticgreen and Helen
      Insurance Under the CS Financial
      Assets Acquisition Agreement
1.2i  Approve Acquisition of Equity           For       For          Management
      Interests in Long Honour Under the
      Long Honour Acquisition Agreement
1.2j  Approve Acquisition of Equity           For       For          Management
      Interests in Florens Under the Florens
      Acquisition Agreement
1.2k  Approve Capital Increase in COSCO       For       For          Management
      Finance Under the COSCO Finance
      Capital Increase Agreement
1.3   Approve Authorization Effective for 12  For       For          Management
      Months from the Date of Approval by
      the General Meeting
2     Approve Confirmation of Transactions    For       For          Management
      Between CS Company and the Group under
      the Restructuring Pursuant to Laws and
      Regulation
3     Approve Major Asset Disposal and Major  For       For          Management
      Asset Acquisition and Connected
      Transactions of China Shipping
      Container Lines Company Limited
4     Approve Agreements in Relation to the   For       For          Management
      Restructuring
5     Approve Assets Lease Framework          For       For          Management
      Agreement, Proposed Annual Caps and
      Related Transactions
6     Approve Restructuring Complies with     For       For          Management
      All Relevant Laws and Regulations
7     Approve Restructuring Complies with     For       For          Management
      Rule 4 of the Provisions on Issues
      Concerning Regulating the Material
      Asset Reorganizations of Listed
      Companies
8     Approve Accountants' Reports and        For       For          Management
      Valuation Reports in Relation to the
      Restructuring
9     Approve Valuer for the Restructuring    For       For          Management
      is Independent, the Valuation
      Assumptions are Reasonable, the
      Valuation Method and Purpose are
      Relevant and the Valuation is Fair
10    Approve Legal Procedures for the        For       For          Management
      Restructuring are Complete and in
      Compliance and Legal Documents
      Submitted are Valid
11    Authorize Board to Do All Such Things   For       For          Management
      and Exercise All Powers Necessary to
      Implement the Transactions
12    Approve Provision of Financial          For       For          Management
      Assistance
13    Approve Financial Services Provision    For       For          Management
      Framework Agreement, Proposed Annual
      Caps and Related Transactions


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2.1   Elect Sun Yueying as Director           For       For          Management
2.2   Elect Wang Daxiong as Director          For       For          Management
2.3   Elect Liu Chong as Director             For       For          Management


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

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       2866           Security ID:  Y1513C104
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board        For       For          Management
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Work Report of the         For       For          Management
      Independent Non-Executive Directors
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Auditors' Report
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2015 Profit Distribution Plan   For       For          Management
7     Approve 2016 Remuneration of Directors  For       For          Management
      and Supervisors
8a    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as PRC Auditor and
      Authorize Audit Committee of the Board
      to Fix Their Remuneration
8b    Approve Baker Tilly China Certified     For       For          Management
      Public Accountants as Internal Control
      Auditor and Authorize Audit Committee
      of the Board to Fix Their Remuneration
8c    Approve Ernst & Young , Hong Kong       For       For          Management
      Certified Public Accountants as
      International Auditor and Authorize
      Audit Committee of the Board to Fix
      Their Remuneration
9a    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Deposits
9b    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Maximum Daily
      Outstanding Balance of Loans
9c    Approve Revision of Annual Cap Under    For       For          Management
      the Financial Services Framework
      Agreement in Respect of Settlement
      Services
1     Approve Provision of Guarantees for     For       For          Management
      Wholly-Owned Subsidiaries and Relevant
      Authorization to the Board
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10a   Elect Sun Yueying as Director           For       For          Shareholder
10b   Elect Wang Daxiong as Director          For       For          Shareholder
10c   Elect Liu Chong as Director             For       For          Shareholder
10d   Elect Xu Hui as Director                For       For          Shareholder
10e   Elect Yang Jigui as Director            For       For          Shareholder
10f   Elect Feng Boming as Director           For       For          Shareholder
10g   Elect Huang Jian as Director            For       For          Shareholder
11a   Elect Cai Hongping as Director          For       For          Shareholder
11b   Elect Tsang Hing Lun as Director        For       For          Shareholder
11c   Elect Hai Chi Yuet as Director          For       For          Shareholder
11d   Elect Graeme Jack as Director           For       For          Shareholder
12a   Elect Ye Hongjun as Supervisor          For       For          Shareholder
12b   Elect Hao Wenyi as Supervisor           For       For          Shareholder
12c   Elect Gu Xu as Supervisor               For       For          Shareholder
12d   Elect Zhang Weihua as Supervisor        For       For          Shareholder
3a    Approve Application for Registering     For       For          Shareholder
      Mid-Term Notes
3b    Approve Application for Registering     For       For          Shareholder
      Super Short-Term Financing Bills
3c    Authorize Board to Handle All Matters   For       For          Shareholder
      in Relation to Mid-Term Notes and
      Super Short-Term Financing Bills


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

CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD

Ticker:       750            Security ID:  G2161E111
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Hongwei as Director           For       For          Management
3.2   Elect Xie Wen as Director               For       For          Management
3.3   Elect Yick Wing Fat, Simon 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


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

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Financial Statements       For       For          Management
4     Approve 2015 Profit Distribution Plan   For       For          Management
5     Approve KPMG Huazhen (Special General   For       For          Management
      Partnership) as Auditors for Domestic,
      U.S. and Internal Control of Financial
      Reporting and KPMG as Auditors for
      Hong Kong Financial Reporting and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing      For       For          Management
      Instruments
9     Approve Authorization to Xiamen         For       For          Shareholder
      Airlines Company Limited to Provide
      Guarantees to Hebei Airlines Company
      Limited
10    Elect Wang Chang Shun as Director       None      For          Shareholder


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

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 01, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     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 Zhou Yong as Director             For       For          Management
3B    Elect Zhou Hancheng as Director         For       Against      Management
3C    Elect Hung Cheung Shew as Director      For       Against      Management
3D    Elect Raymond Leung Hai Ming as         For       For          Management
      Director
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 STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:       03311          Security ID:  G21677136
Meeting Date: JUN 17, 2016   Meeting Type: Special
Record Date:  JUN 15, 2016

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


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

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
2     Approve Business Operations Report and  For       Did Not Vote Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       Did Not Vote Management
4.1   Elect Wang Shyi Chin, a Representative  For       Did Not Vote Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.2   Elect Sung Jyh Yuh, a Representative    For       Did Not Vote Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.3   Elect Lee Chien Ming, a Representative  For       Did Not Vote Management
      of China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.4   Elect Yao Wen Tai, a Representative of  For       Did Not Vote Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.5   Elect Chao Yu Mei, a Representative of  For       Did Not Vote Management
      China Steel Corporation with
      Shareholder No.1000001, as
      Non-Independent Director
4.6   Elect Koo Cheng Yun, a Representative   For       Did Not Vote Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.7   Elect Chao Tien Fu, a Representative    For       Did Not Vote Management
      of China Synthetic Rubber Corporation
      with Shareholder No.1000003, as
      Non-Independent Director
4.8   Elect Hsieh Hsing Shu with ID No.       For       Did Not Vote Management
      P101135XXX as Independent Director
4.9   Elect Wang Yuan Hong with ID No.        For       Did Not Vote Management
      B121240XXX as Independent Director
4.10  Elect Yu Jun Yan, a Representative of   For       Did Not Vote Management
      CTCI Corporation with Shareholder No.
      1000005, as Supervisor
4.11  Elect Chen Zhe Sheng with Shareholder   For       Did Not Vote Management
      No.75298 as Supervisor
4.12  Elect Chia Kai Jie with ID No.          For       Did Not Vote Management
      A123471XXX as Supervisor


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

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     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     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9.1   Elect Jyh Yuh Sung, a Representative    For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.2   Elect Jong Chin Shen, a Representative  For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.3   Elect Feng Sheng Wu, a Representative   For       For          Management
      of Ministry of Economic Affairs R.O.C.
      with Shareholder No.Y00001, as
      Non-Independent Director
9.4   Elect Horng Nan Lin, a Representative   For       For          Management
      of Gau Ruei Investment Corporation
      with Shareholder No.V01360, as
      Non-Independent Director
9.5   Elect Shyi Chin Wang, a Representative  For       For          Management
      of Ever Wealthy International
      Corporation with Shareholder No.
      V02376, as Non-Independent Director
9.6   Elect Jih Gang Liu, a Representative    For       For          Management
      of Chiun Yu Investment Corporation
      with Shareholder No.V01357, as
      Non-Independent Director
9.7   Elect Cheng I Weng, a Representative    For       For          Management
      of Hung Kao Investment Corporation
      with Shareholder No.V05147, as
      Non-Independent Director
9.8   Elect Chao Chin Wei, a Representative   For       For          Management
      of Labor Union of China Steel
      Corporation in Kaohsiung with
      Shareholder No.X00012, as
      Non-Independent Director
9.9   Elect Min Hsiung Hon with ID No.        For       For          Management
      R102716XXX as Independent Director
9.10  Elect Shyue Bin Chang with ID No.       For       For          Management
      S101041XXX as Independent Director
9.11  Elect Lan Feng Kao with Shareholder No. For       For          Management
      T23199 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jyh
      Yuh Sung to be Elected as Director of
      Chun Hung Steel Corporation and China
      Ecotek Corporation
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Feng Sheng Wu to be Elected as
      Director of Taiwan Shipbuilding
      Corporation
12    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Shyi Chin Wang to be Elected as
      Director of Formosa Ha Tinh Steel
      Corporation and Formosa Ha Tinh
      (Cayman) Limited
13    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Jih
      Gang Liu to be Elected as Director of
      Chung Hung Steel Corporation, CSC
      Steel Holdings Bhd., East Asia United
      Steel Corporation and Taiwan
      Shipbuilding Corporation


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  NOV 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Financial Services      For       Against      Management
      Framework Agreement, Execution and
      Implementation of the Deposit Service,
      the Loan Service and the Other
      Financial Services


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

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       956            Security ID:  Y15207106
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Final Accountants          For       For          Management
4     Approve 2015 Audited Financial          For       For          Management
      Statements and Independent Auditors'
      Report
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve 2016 Budget Report              For       For          Management
7     Approve Reanda Certified Public         For       For          Management
      Accountants as PRC Auditors and Ernst
      & Young as International Auditors and
      Authorize Board to Fix Their
      Remuneration
8a    Elect Cao Xin as Director               For       For          Management
8b    Elect Li Lian Ping as Director          For       For          Management
8c    Elect Qin Gang as Director              For       For          Management
8d    Elect Sun Min as Director               For       For          Management
8e    Elect Wu Hui Jiang as Director          For       For          Management
8f    Elect Gao Qing Yu as Director           For       For          Management
8g    Elect Wang Hong Jun as Director         For       For          Management
8h    Elect Qin Hai Yan as Director           For       For          Management
8i    Elect Ding Jun as Director              For       For          Management
8j    Elect Wang Xiang Jun as Director        For       For          Management
8k    Elect Yue Man Yiu Matthew as Director   For       For          Management
9a    Elect Yang Hong Chi as Supervisor       For       For          Management
9b    Elect Liu Jin Hai as Supervisor         For       For          Management
9c    Elect Xiao Yan Zhao as Supervisor       For       For          Management
9d    Elect Liang Yong Chun as Supervisor     For       For          Management
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Laoting Capital Contribution    For       For          Management
      Agreement and Related Transactions
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Paragraph Four of Chapter 3 of    For       For          Management
      the Articles of Association


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

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Other Business                          None      Against      Management


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

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       966            Security ID:  Y1456Z151
Meeting Date: MAY 19, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Wang Bin as Director              For       For          Management
2a2   Elect Meng Zhaoyi as Director           For       For          Management
2a3   Elect Huang Weijian as Director         For       For          Management
2a4   Elect Zhu Xiangwen as Director          For       For          Management
2a5   Elect Xie Zhichun as Director           For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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: OCT 23, 2015   Meeting Type: Special
Record Date:  SEP 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chang Xiaobing as Director and    For       For          Management
      Authorize Board to Fix His Remuneration


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

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: NOV 27, 2015   Meeting Type: Special
Record Date:  OCT 27, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engineering Framework           For       For          Management
      Agreement, the Renewed Annual Caps and
      Related Transactions
2     Approve Ancillary Telecommunications    For       For          Management
      Services Agreement, the Renewed Annual
      Caps and Related Transactions
3     Approve Revised Annual Cap Under the    For       For          Management
      Engineering Framework Agreement and
      Related Transactions


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

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  Y1505D102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year 2015
2     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend for the Year 2015
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
4.1   Approve Issuance of Debentures          For       For          Management
4.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Debentures
5.1   Approve Issuance of Company Bonds       For       For          Management
5.2   Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     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: JUL 13, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First Acquisition Agreement     For       For          Management
      and Related Transactions
2     Approve Second Acquisition Agreement    For       For          Management
      and Related Transactions
3     Approve Third Acquisition Agreement     For       For          Management
      and Related Transactions
4     Approve Fourth Acquisition Agreement    For       For          Management
      and Related Transactions
5     Approve Fifth Acquisition Agreement     For       For          Management
      and Related Transactions
6     Approve Vendor C Trustee Subscription   For       For          Management
      Agreement and Related Transactions
7     Approve Vendor E Trustee Subscription   For       For          Management
      Agreement and Related Transactions


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

CHINA TRADITIONAL CHINESE MEDICINE CO., LTD.

Ticker:       00570          Security ID:  Y1507S107
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Elect Yang Bin as Director              For       For          Management
2a2   Elect Liu Cunzhou as Director           For       For          Management
2a3   Elect Xie Rong as Director              For       For          Management
2a4   Elect Yu Tze Shan Hailson as Director   For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve Deloitte Touche Tohmatsu 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
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Change of Company Name          For       For          Management


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       308            Security ID:  Y1507D100
Meeting Date: DEC 15, 2015   Meeting Type: Special
Record Date:  DEC 14, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Travel Permit Administration    For       For          Management
      and Annual Caps


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED

Ticker:       308            Security ID:  Y1507D100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Muhan as Director              For       For          Management
3b    Elect Fu Zhuoyang as Director           For       Against      Management
3c    Elect Qu, Simon Tao as Director         For       For          Management
3d    Elect Sze, Robert Tsai To as  Director  For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Director
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 UNICOM (HONG KONG) LTD

Ticker:       762            Security ID:  Y1519S111
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 09, 2016

#     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 Wang Xiaochu as Director          For       For          Management
3.1b  Elect Lu Yimin as Director              For       For          Management
3.1c  Elect Li Fushen as Director             For       For          Management
3.1d  Elect Law Fan Chiu Fun Fanny as         For       For          Management
      Director
3.2   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve KPMG and KPMG Huazhen LLP as    For       For          Management
      Auditors of the Group for Hong Kong
      Financial Reporting and U.S. Financial
      Reporting Purposes, Respectively 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 VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: AUG 31, 2015   Meeting Type: Special
Record Date:  JUL 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repurchase of Issued A Share    For       For          Management
      Capital
1.1   Approve Method of Share Repurchase      For       For          Management
1.2   Approve Price Range of the Share        For       For          Management
      Repurchase
1.3   Approve Type, Quantity and Proportion   For       For          Management
      to the Total Share Capital
1.4   Approve Total Proceeds of the Share     For       For          Management
      Repurchase and the Source of Funding
1.5   Approve Period of Share Repurchase      For       For          Management
1.6   Approve Resolution Validity Period      For       For          Management
2     Authorize Board to Handle All Matters   For       For          Management
      Related to the Repurchase of Issued A
      Share Capital


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

CHINA VANKE CO., LTD.

Ticker:       000002         Security ID:  Y77421132
Meeting Date: MAR 17, 2016   Meeting Type: Special
Record Date:  FEB 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution in Relation to the   For       For          Management
      Application for Continuing Trading
      Suspension  of the Company's A Shares


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

CHINA VANKE CO., LTD.

Ticker:       2202           Security ID:  Y77421132
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Annual Report and Audited  For       For          Management
      Financial Report
4     Approve 2015 Dividend Distribution Plan For       For          Management
5     Approve KPMG Huazhen LLP and KPMG as    For       For          Management
      PRC Auditor and International Auditor
      Respectively


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

CHINA WATER AFFAIRS GROUP LTD.

Ticker:       00855          Security ID:  G21090124
Meeting Date: SEP 02, 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 Dividends                 For       For          Management
3.1   Elect Liu Yu Jie as Director            For       For          Management
3.2   Elect Li Zhong as Director              For       For          Management
3.3   Elect Wang Xiaoqin  as Director         For       For          Management
3.4   Elect Zhao Hai Hu as Director           For       For          Management
3.5   Elect Makoto Inoue as Director          For       Against      Management
3.6   Elect Chau Kam Wing as Director         For       For          Management
3.7   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
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


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

CHINA YURUN FOOD GROUP LTD.

Ticker:       1068           Security ID:  G21159101
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Elect Li Shibao as Director             For       For          Management
3     Elect Gao Hui as Director               For       Against      Management
4     Elect Miao Yelian as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve KPMG as Auditors and Authorize  For       For          Management
      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


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

CHINA ZHENGTONG AUTO SERVICES HOLDINGS LTD

Ticker:       1728           Security ID:  G215A8108
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Muqing as Director           For       For          Management
3b    Elect Li Zhubo as Director              For       For          Management
3c    Elect Wong Tin Yau, Kelvin as Director  For       For          Management
3d    Elect Li Yi as Director                 For       For          Management
3e    Elect Wan To as Director                For       For          Management
3f    Elect Cao Tong 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: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 07, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Acquisition and        For       For          Management
      Related Transactions
2     Approve Issuance of Subscription        For       For          Management
      Shares to Huawei Technologies Co.,
      Limited


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

CHINASOFT INTERNATIONAL LTD.

Ticker:       354            Security ID:  G2110A111
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Zhang Yaqin as Director           For       For          Management
2.2   Elect Lai Guanrong 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
      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 Under the Share Option Scheme
9     Elect Samuel Thomas Goodner as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration


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

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

CHLITINA HOLDING LTD

Ticker:       4137           Security ID:  G21164101
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Consolidated Financial Statements
3     Approve Profit Distribution             For       For          Management
4     Approve Purchase of Liability           For       For          Management
      Insurance for Directors, Supervisors
      and Senior Management Members


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

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
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 Li Wen Zao, a Representative of   For       For          Management
      Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.2   Elect Li Yao Zhong, a Representative    For       For          Management
      of Lian Hong Investment Co., Ltd. with
      Shareholder No.193, as Non-Independent
      Director
8.3   Elect Li Yao Min with Shareholder No.   For       For          Management
      20 as Non-Independent Director
8.4   Elect Liu Yong Zhong with ID No.        For       For          Management
      A121341XXX as Non-Independent Director
8.5   Elect Guo Zuan Qiang with Shareholder   For       For          Management
      No.62 as Non-Independent Director
8.6   Elect Lv Tian Wei with ID No.           For       For          Management
      C100096XXX as Independent Director
8.7   Elect Cai Shi Lu with ID No.            For       For          Management
      A1233387XXX as Independent Director
8.8   Elect Cai Yue Chen with Shareholder No. For       For          Management
      1624 as Supervisor
8.9   Elect Wu He Hui with ID No.A201468XXX   For       For          Management
      as Supervisor
8.10  Elect Liang Shi An with Shareholder No. For       For          Management
      314 as Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


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

CHONG KUN DANG PHARMACEUTICAL CORP.

Ticker:       A185750        Security ID:  Y15863106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Two Inside Directors (Bundled)    For       For          Management
2.2   Elect Two Outside 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)
5     Approve Terms of Retirement Pay         For       Against      Management


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: AUG 24, 2015   Meeting Type: Special
Record Date:  AUG 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Subsidy of CNY 20  For       For          Management
      Million to China's Auto Industry
      Innovation Joint Fund


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       000625         Security ID:  Y1583S104
Meeting Date: NOV 24, 2015   Meeting Type: Special
Record Date:  NOV 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Appointment of Financial   For       For          Management
      Auditor
2     Approve 2015 Appointment of Internal    For       For          Management
      Control Auditor
3     Approve Global R & D Center             For       For          Management
      Construction Project


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAR 23, 2016   Meeting Type: Special
Record Date:  MAR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2.1   Elect Xu Liuping as Non-Independent     For       For          Management
      Director
2.2   Elect Zhang Baolin as Non-Independent   For       For          Management
      Director
2.3   Elect Zhu Huarong as Non-Independent    For       For          Management
      Director
2.4   Elect Zhou Zhiping as Non-Independent   For       For          Management
      Director
2.5   Elect Tan Xiaogang as Non-Independent   For       For          Management
      Director
2.6   Elect Wang Xiaoxiang as                 For       For          Management
      Non-Independent Director
2.7   Elect Wang Kun as Non-Independent       For       For          Management
      Director
2.8   Elect Shuai Tianlong as Independent     For       For          Management
      Director
2.9   Elect Liu Jipeng as Independent         For       For          Management
      Director
2.10  Elect Li Xiang as Independent Director  For       For          Management
2.11  Elect Li Qingwen as Independent         For       For          Management
      Director
2.12  Elect Tan Xiaosheng as Independent      For       For          Management
      Director
2.13  Elect Hu Yu as Independent Director     For       For          Management
2.14  Elect Pang Yong as Independent Director For       For          Management
2.15  Elect Chen Quanshi as Independent       For       For          Management
      Director
3.1   Elect Xiao Yong as Supervisor           For       For          Management
3.2   Elect Sun Dahong as Supervisor          For       For          Management
3.3   Elect Zhao Huixia as Supervisor         For       For          Management


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Eligibility for       For       For          Management
      Private Placement of Shares
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 Use of Proceeds                 For       For          Management
2.7   Approve Distribution Arrangement of     For       For          Management
      Cumulative Earnings
2.8   Approve Lock-up Period Arrangement      For       For          Management
2.9   Approve Listing Exchange                For       For          Management
2.10  Approve Contractual Obligations and     For       For          Management
      Liabilities for the Related
      Subscription Agreement
2.11  Approve Resolution Validity Period      For       For          Management
3     Approve Plan on Private Placement of    For       For          Management
      Shares
4     Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds
5     Approve Related Party Transactions in   For       For          Management
      Connection to Private Placement
6     Approve Impact of Dilution of Current   For       For          Management
      Returns on Major Financial Indicators
      and the Relevant Measures to be Taken
7     Approve Subscription Agreement and      For       For          Management
      Related Transactions
8     Approve Report on the Usage of          For       For          Management
      Previously Raised Funds
9     Approve Exemption from the Tender       For       For          Management
      Offer Obligation by China Chang'an
      Automobile Group Co., Ltd
10    Approve Authorization of Board to       For       For          Management
      Handle All Related Matters


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: MAY 24, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Annual Report and Summary       For       For          Management
4     Approve 2015 Financial Statements and   For       For          Management
      2016 Financial Budget Report
5     Approve Profit Distribution             For       For          Management
6     Approve 2016 Daily Related-party        For       For          Management
      Transactions
7     Approve 2016 Investment Plan            For       For          Management
8     Approve 2016 Financing Plan             For       For          Management
9     Approve Amendments to Articles of       For       For          Management
      Association
10    Approve Signing of Financial Services   For       Against      Management
      Agreement with Chongqing Auto Finance
      Co., Ltd.
11    Amend Management System of              For       For          Management
      Non-routinary Business Hierarchical
      Authorization
12    Approve Signing of Financial Services   For       Against      Management
      Agreement with China South Industries
      Group Finance Co., Ltd,
13    Approve Development of Trade Financing  For       For          Management
      Through United Prosperity Investment
      Co., Ltd.


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

CHONGQING CHANGAN AUTOMOBILE CO., LTD.

Ticker:       200625         Security ID:  Y1583S104
Meeting Date: JUN 30, 2016   Meeting Type: Special
Record Date:  JUN 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Engagement in Bill Pool         For       For          Management
      Business


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Qualification of the Bank in    For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
2.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
2.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
2.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
2.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
2.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
2.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
2.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
2.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
2.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
2.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
3     Amend Articles of Association           For       For          Management
4     Approve the Issuance of Qualified       For       For          Management
      Tier-2 Capital Instruments
5     Approve Dilution of Current Returns as  For       For          Management
      a Result of the Issuance of Preference
      Shares and Proposed Remedial Measures
6     Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders
7     Amend Rules of Procedures of the Board  For       For          Management


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       3618           Security ID:  Y1594G107
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  FEB 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Type of preference Shares to    For       For          Management
      be Issued in Relation to the
      Non-public Issuance of Preference
      Shares
1.2   Approve Quantity and Size of Issuance   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.3   Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.4   Approve Method of Issuance in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.5   Approve Maturity in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.6   Approve Target Subscribers in Relation  For       For          Management
      to the Non-public Issuance of
      Preference Shares
1.7   Approve Lock-up Period in Relation to   For       For          Management
      the Non-public Issuance of Preference
      Shares
1.8   Approve Terms of Dividend Distribution  For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.9   Approve Terms of Mandatory Conversion   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.10  Approve Terms of Conditional            For       For          Management
      Redemption in Relation to the
      Non-public Issuance of Preference
      Shares
1.11  Approve Restrictions on Voting Rights   For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.12  Approve Restoration of voting Rights    For       For          Management
      in Relation to the Non-public Issuance
      of Preference Shares
1.13  Approve Order of Distribution of        For       For          Management
      Residual Assets and Basis for
      Liquidation in Relation to the
      Non-public Issuance of Preference
      Shares
1.14  Approve Rating in Relation to the       For       For          Management
      Non-public Issuance of Preference
      Shares
1.15  Approve Security in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.16  Approve Use of Proceeds in Relation to  For       For          Management
      the Non-public Issuance of Preference
      Shares
1.17  Approve Transfer in Relation to the     For       For          Management
      Non-public Issuance of Preference
      Shares
1.18  Approve Resolution Validity Period in   For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares
1.19  Approve Authorization Matters in        For       For          Management
      Relation to the Non-public Issuance of
      Preference Shares


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

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2015 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2015 Annual Financial Final     For       For          Management
      Propsal
4     Approve 2015 Annual Profit              For       For          Management
      Distribution Plan
5     Approve 2015 Annual Report              For       For          Management
6     Approve 2016 Financial Budget           For       For          Management
7     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors and Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
1     Approve Dilution of Current Returns by  For       For          Shareholder
      Initial Public Offering and Listing of
      A Shares and Remedial Measures
2     Approve Program of Stabilization of A   For       For          Shareholder
      Share Price Within Three Years After
      the Initial Public Offering and
      Listing of A Shares
3     Approve Deliberation of Dividend        For       For          Shareholder
      Return Plan for the Next Three Years
      After the Listing of A Shares
4     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      General Meeting After the Initial
      Public Offering of A Shares
5     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Board After the Initial Public
      Offering of A Shares
6     Approve Revision of Applicable and      For       For          Shareholder
      Effective Procedural Rules of the
      Supervisory Committee After the
      Initial Public Offering of A Shares
7     Approve Undertakings on the Matters in  For       For          Shareholder
      Connection with the Initial Public
      Offering and Listing of A Shares
8.1   Approve Class of Shares and Nominal     For       For          Shareholder
      Value in Relation to the Initial
      Public Offering and Listing of A Shares
8.2   Approve Offering Size in Relation to    For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.3   Approve Target Subscribers in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.4   Approve Strategic Placing in Relation   For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.5   Approve Method of Offering in Relation  For       For          Shareholder
      to the Initial Public Offering and
      Listing of A Shares
8.6   Approve Pricing Methodology in          For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.7   Approve Form of Underwriting in         For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
8.8   Approve Conversion into a Joint Stock   For       For          Shareholder
      Company in Relation to the Initial
      Public Offering and Listing of A Shares
8.9   Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Initial Public Offering and
      Listing of A Shares
8.10  Approve Term of Offering Plan in        For       For          Shareholder
      Relation to the Initial Public
      Offering and Listing of A Shares
9     Authorize Board to Deal with Relevant   For       For          Shareholder
      Matters in Relation to the Initial
      Public Offering and Listing of A Shares
10    Approve Use of Proceeds from the        For       For          Shareholder
      Initial Public Offering of A Shares
11    Approve Distribution Plan for           For       For          Shareholder
      Undistributed Accumulated Profit
      Before the Initial Public Offering and
      Listing of A Shares
12    Amend Articles of Association           For       For          Shareholder


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

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of Restricted Stocks   For       Against      Management


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

CHUNG HUNG STEEL CORP

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
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     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director
      Huang Hua Ming


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

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect LIH SHYNG TSAI, a Representative  For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.2   Elect MU PIAO SHIH, a Representative    For       For          Management
      of MOTC, with Shareholder No. 0000001
      as Non-independent Director
4.3   Elect CHIH KU FAN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.4   Elect YU FEN HONG, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.5   Elect YI BING LIN, a Representative of  For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.6   Elect CHICH CHIANG FAN, a               For       For          Management
      Representative of MOTC with
      Shareholder No. 0000001 as
      Non-independent Director
4.7   Elect SHU JUAN HUANG, a Representative  For       For          Management
      of MOTC with Shareholder No. 0000001
      as Non-independent Director
4.8   Elect HSU HUI HO, a Representative of   For       For          Management
      MOTC with Shareholder No. 0000001 as
      Non-independent Director
4.9   Elect ZSE HONG TSAI with ID No.         For       For          Management
      B120582XXX as Independent Director
4.10  Elect JEN RAN CHEN with ID No.          For       For          Management
      Q120125XXX as Independent Director
4.11  Elect LO YU YEN with ID No. R103059XXX  For       For          Management
      as Independent Director
4.12  Elect KUO LONG WU with ID No.           For       For          Management
      C100620XXX as Independent Director
4.13  Elect YUNG CHEN CHEN with Shareholder   For       For          Management
      No. M120105XXX as Independent Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LO YU YEN
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director JEN RAN CHEN
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Director LIH SHYNG TSAI


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 10, 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     Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: OCT 07, 2015   Meeting Type: Special
Record Date:  SEP 21, 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 Issuance of Bonds for Purpose   For       For          Management
      of Debt Refinancing; Approve Pledge of
      Assets
6     Close Meeting                           None      None         Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAR 07, 2016   Meeting Type: Special
Record Date:  FEB 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


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

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 for Fiscal 2015
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements for Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
9     Approve Financial Statements for        For       For          Management
      Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
12    Approve Supervisory Board Reports for   For       For          Management
      Fiscal 2015
13    Approve Allocation of Income            For       For          Management
14.1  Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
14.2  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
14.3  Approve Discharge of Artur Krol         For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Dariusz Krawczyk   For       For          Management
      (CEO)
15.1  Approve Discharge of Jan Kulczyk        For       For          Management
      (Supervisory Board Chairman)
15.2  Approve Discharge of Sebastian Kulczyk  For       For          Management
      (Supervisory Board Chairman)
15.3  Approve Discharge of Tomasz             For       For          Management
      Mikolajczak (Supervisory Board Deputy
      Chairman)
15.4  Approve Discharge of Wojciech Stramski  For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Mariusz Nowak      For       For          Management
      (Supervisory Board Member)
15.6  Approve Discharge of Piotr Augustyniak  For       For          Management
      (Supervisory Board Member)
15.7  Approve Discharge of Artur Olech        For       For          Management
      (Supervisory Board Member)
16    Amend Statute Re: Management Board      For       Against      Management
17    Approve Consolidated Text of Statute    For       Against      Management
18    Close Meeting                           None      None         Management


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   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, 2015
2     Approve Capital Budget, Allocation of   For       Did Not Vote Management
      Income and Dividends
3.1   Fix Number of Directors                 For       Did Not Vote Management
3.2   Elect Alexandre Rappaport as Director   For       Did Not Vote Management
3.3   Elect Antonio Mauricio Maurano as       For       Did Not Vote Management
      Director
3.4   Elect Cesario Narihito Nakamura as      For       Did Not Vote Management
      Director
3.5   Elect Eurico Ramos Fabri as Director    For       Did Not Vote Management
3.6   Elect Francisco Augusto da Costa e      For       Did Not Vote Management
      Silva as Independent Director
3.7   Elect Gilberto Mifano as Independent    For       Did Not Vote Management
      Director
3.8   Elect Jose Mauricio Pereira Coelho as   For       Did Not Vote Management
      Director
3.9   Elect Marcelo de Araujo Noronha as      For       Did Not Vote Management
      Director
3.10  Elect Milton Almicar Silva Vargas as    For       Did Not Vote Management
      Independent Director
3.11  Elect Raul Francisco Moreira as         For       Did Not Vote Management
      Director
3.12  Elect Rogerio Magno Panca as Director   For       Did Not Vote Management
4.1   Elect Carlos Roberto Mendonca da Silva  For       Did Not Vote Management
      as Alternate Fiscal Council Member
4.2   Elect Edmar Jose Casalatina as Fiscal   For       Did Not Vote Management
      Council Member
4.3   Elect Flavio Saba Santos Estrela as     For       Did Not Vote Management
      Alternate Fiscal Council Member
4.4   Elect Haroldo Reginaldo Levy Neto as    For       Did Not Vote Management
      Independent Fiscal Council Member
4.5   Elect Herculano Anibal Alves as Fiscal  For       Did Not Vote Management
      Council Member
4.6   Elect Joel Antonio de Araujo as Fiscal  For       Did Not Vote Management
      Council Member
4.7   Elect Kleber do Espirito Santo as       For       Did Not Vote Management
      Alternate Fiscal Council Member
4.8   Elect Marcelo Santos Dall`Occo as       For       Did Not Vote Management
      Fiscal Council Member
4.9   Elect Milton Luiz Milioni as Alternate  For       Did Not Vote Management
      Independent Fiscal Council Member
4.10  Elect Valerio Zarro as Alternate        For       Did Not Vote Management
      Fiscal Council Member
5     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 08, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue and Amend Article 7
2     Include Article 48                      For       Did Not Vote Management
3     Consolidate Bylaws                      For       Did Not Vote Management


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

CIFI HOLDINGS GROUP CO LTD.

Ticker:       884            Security ID:  G2140A107
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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 Lin Wei as Director               For       For          Management
3.2   Elect Tan Wee Seng as Director          For       For          Management
3.3   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     Adopt New Share Option Scheme and       For       Against      Management
      Terminate the Existing Share Option
      Scheme of the Company


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

CIMB GROUP HOLDINGS BERHAD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 13, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed Nazir Abdul Razak as      For       For          Management
      Director
2     Elect Glenn Muhammad Surya Yusuf as     For       For          Management
      Director
3     Elect Watanan Petersik as Director      For       For          Management
4     Elect Mohd Nasir Ahmad as Director      For       For          Management
5     Elect Lee Kok Kwan as Director          For       For          Management
6     Elect Hiroaki Demizu as Director        For       For          Management
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
8     Approve Remuneration of Directors from  For       For          Management
      January 1, 2016 Until the Next Annual
      General Meeting of the Company
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Gratuity Payment to Md Nor Md   For       Against      Management
      Yusof
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Issuance of New Ordinary        For       For          Management
      Shares Under the Dividend Reinvestment
      Scheme
13    Authorize Share Repurchase Program      For       For          Management


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

CIMC ENRIC HOLDINGS LTD

Ticker:       3899           Security ID:  G2198S109
Meeting Date: MAY 20, 2016   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 Jin Jianlong as Director          For       For          Management
3.2   Elect Tsui Kei Pang as Director         For       For          Management
3.3   Elect Zhang Xueqian as Director         For       For          Management
3.4   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
8     Adopt New Share Option Scheme and       For       Against      Management
      Terminate Existing Share Option Scheme


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

CIMSA CIMENTO SANAYI VE TICARET AS

Ticker:       CIMSA          Security ID:  M2422Q104
Meeting Date: MAR 28, 2016   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 Appointments            For       For          Management
6     Approve Discharge of Board              For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Receive Information on Charitable       None      None         Management
      Donations for 2015
9     Approve Upper Limit of the Donations    For       Against      Management
      for 2016
10    Ratify External Auditors                For       For          Management
11    Amend Article 6 in Company Bylaws       For       For          Management
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


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

CITIC LIMITED

Ticker:       267            Security ID:  Y1639J116
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  JUN 02, 2016

#     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 Wang Jiong as Director            For       For          Management
4     Elect Li Qingping as Director           For       For          Management
5     Elect Pu Jian as Director               For       For          Management
6     Elect Yang Jinming as Director          For       For          Management
7     Elect Song Kangle as Director           For       For          Management
8     Elect Yan Shuqin as Director            For       For          Management
9     Elect Yang Xiaoping as Director         For       For          Management
10    Elect Li Rucheng as Director            For       For          Management
11    Elect Anthony Francis Neoh as Director  For       For          Management
12    Elect Noriharu Fujita as Director       For       For          Management
13    Elect Chow Man Yiu, Paul as Director    For       For          Management
14    Approve PricewaterhouseCoopers as       For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Issued Share    For       For          Management
      Capital


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

CITIC RESOURCES HOLDINGS LTD.

Ticker:       1205           Security ID:  G2155Y107
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Kwok Peter Viem as Director       For       For          Management
2b    Elect Suo Zhengang as Director          For       For          Management
2c    Elect Li So Mui as Director             For       For          Management
2d    Elect Ma Ting Hung as Director          For       For          Management
2e    Elect Fan Ren Da, Anthony as Director   For       For          Management
2f    Elect Look Andrew 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: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       For          Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       For          Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       For          Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       For          Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       For          Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       For          Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      New H Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: AUG 25, 2015   Meeting Type: Special
Record Date:  JUL 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Issuance of New H
      Shares
1.2   Approve Issue Time in Relation to the   For       For          Management
      Issuance of New H Shares
1.3   Approve Issue Method in Relation to     For       For          Management
      the Issuance of New H Shares
1.4   Approve Target Subscribers in Relation  For       For          Management
      to the Issuance of New H Shares
1.5   Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Issuance of New H
      Shares
1.6   Approve Issue Price  in Relation to     For       For          Management
      the Issuance of New H Shares
1.7   Approve Subscription Method  in         For       For          Management
      Relation to the Issuance of New H
      Shares
1.8   Approve Accumulated Profits in          For       For          Management
      Relation to the Issuance of New H
      Shares
1.9   Approve Use of Proceeds in Relation to  For       For          Management
      the Issuance of New H Shares
1.10  Approve Resolution Validity Period in   For       For          Management
      Relation to the Issuance of New H
      Shares
1.11  Authorize Board to Handle Relevant      For       For          Management
      Matters in Relation to Amendments to
      the Articles of Association
1.12  Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Issuance of
      New H Shares


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JAN 19, 2016   Meeting Type: Special
Record Date:  DEC 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Youjun as Director          For       For          Management
1.2   Elect Yin Ke as Director                For       For          Management
1.3   Elect Yang Minghui as Director          For       For          Management
1.4   Elect Fang Jun as Director              For       For          Management
1.5   Elect Liu Ke as Director                For       For          Management
1.6   Elect He Jia as Director                For       For          Management
1.7   Elect Chan, Charles Sheung Wai as       For       For          Management
      Director
2.1   Elect Li Fang as Supervisor             For       For          Management
2.2   Elect Guo Zhao as Supervisor            For       For          Management
2.3   Elect Rao Geping as Supervisor          For       For          Management


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

CITIC SECURITIES CO., LTD.

Ticker:       600030         Security ID:  Y1639N117
Meeting Date: JUN 28, 2016   Meeting Type: Annual
Record Date:  MAY 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve 2015 Work Report of the Board   For       For          Management
3     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
4     Approve 2015 Annual Report              For       For          Management
5     Approve 2015 Profit Distribution Plan   For       For          Management
6     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian LLP and PricewaterhouseCoopers as
      External Auditors
7     Approve 2016 Estimated Investment       For       For          Management
      Amount for Proprietary Business
8     Approve 2015 Remuneration of Directors  For       For          Management
      and Supervisors
9.1   Approve Potential Related Party         For       For          Management
      Transactions Between  the Company and
      Its Subsidiaries and the CITIC Group
      and Associates
9.2   Approve Related Party Transactions      For       For          Management
      Between the Company and Its
      Subsidiaries and Associates in which
      Directors, Supervisors and Senior
      Management of the Company Hold
      Positions as Directors or Senior
      Management
10    Elect Chen Zhong as Director            For       For          Management


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

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 12, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2.1   Elect Deon Huysamer as Director         For       For          Management
2.2   Re-elect Frank Kilbourn as Director     For       For          Management
2.3   Re-elect Dr Keith Shongwe as Director   For       For          Management
2.4   Re-elect Wendy Tlou 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   Elect Deon Huysamer as Member of the    For       For          Management
      Audit Committee
4.3   Re-elect Frank Kilbourn 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 Ratification of Approved      For       For          Management
      Resolutions
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman of     For       For          Management
      the Board
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 Company
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

CJ CGV CO.

Ticker:       A079160        Security ID:  Y16604103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kim Hyeon-jun as Inside Director  For       For          Management
2.2   Elect Two Outside Directors (Bundled)   For       For          Management
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ CHEILJEDANG CO.

Ticker:       A097950        Security ID:  Y16691126
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Son Gyeong-sik as Inside Director For       Against      Management
3.2   Elect Heo Min-hoe as Inside Director    For       Against      Management
3.3   Elect Lee Gi-su as Outside Director     For       Against      Management
3.4   Elect Choi Jeong-pyo as Outside         For       Against      Management
      Director
3.5   Elect Kim Gap-sun as Outside Director   For       Against      Management
4.1   Elect Lee Gi-su as Member of Audit      For       Against      Management
      Committee
4.2   Elect Choi Jeong-pyo as Member of       For       Against      Management
      Audit Committee
4.3   Elect Kim Gap-sun as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ CORP.

Ticker:       A001040        Security ID:  Y1848L118
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Shin Hyeon-jae as Inside Director For       For          Management
2.2   Elect Kim Seong-ho as Outside Director  For       Against      Management
3     Elect Kim Seong-ho as Member of Audit   For       Against      Management
      Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

CJ E&M CORP.

Ticker:       A130960        Security ID:  Y6422E109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lim Ju-jae as Outside Director    For       For          Management
2.2   Elect Choi Do-seong as Inside Director  For       For          Management
2.3   Elect Kim Hyeon-jun as Non-independent  For       For          Management
      Non-executive Director
3     Elect Lim Ju-jae as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Spin-Off Agreement              For       For          Management


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

CJ FRESHWAY CORP.

Ticker:       A051500        Security ID:  Y1659G109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Moon Jong-seok as Inside Director For       For          Management
2.2   Elect Ahn Jong-tae as Outside Director  For       For          Management
3     Elect Ahn Jong-tae as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ KOREA EXPRESS CORP.

Ticker:       A000120        Security ID:  Y166AE100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Yoon Seung-roh as Inside Director For       For          Management
2.2   Elect Lee In-su as Inside Director      For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

CJ O SHOPPING CO. LTD.

Ticker:       A035760        Security ID:  Y16608104
Meeting Date: JUN 10, 2016   Meeting Type: Special
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Heo Min-hoi as Inside Director    For       For          Management


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

CLEANAWAY COMPANY LTD

Ticker:       8422           Security ID:  Y16688106
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4.1   Elect YANG,WUN-ZAI as Independent       For       For          Management
      Director
4.2   Elect CHEN,DA-DAI as Independent        For       For          Management
      Director
4.3   Elect WU,JIAN-SYUN as Independent       For       For          Management
      Director
4.4   Elect Non-independent Director No. 1    None      Against      Shareholder
4.5   Elect Non-independent Director No. 2    None      Against      Shareholder
4.6   Elect Non-independent Director No. 3    None      Against      Shareholder
4.7   Elect Non-independent Director No. 4    None      Against      Shareholder
4.8   Elect Supervisor No. 1                  None      Against      Shareholder
4.9   Elect Supervisor No. 2                  None      Against      Shareholder
4.10  Elect Supervisor No. 3                  None      Against      Shareholder
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

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


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

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 27, 2016   Meeting Type: Annual
Record Date:  JAN 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2015
2     Reppoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company with Malcolm Rapson as
      the Individual Registered Auditor
3     Re-elect David Nurek as Director        For       For          Management
4     Re-elect Fatima Jakoet as Director      For       For          Management
5     Re-elect David Kneale as Director       For       For          Management
6.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
6.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
6.3   Re-elect Nkaki Matlala as Member of     For       For          Management
      the Audit and Risk Committee
7     Approve Remuneration Policy             For       For          Management
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Approve Directors' Fees                 For       For          Management
10    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 27, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Re-elect Dr Stefanes Booysen as         For       For          Management
      Director
3     Re-elect Johannes Du Plessis as         For       For          Management
      Director
4     Re-elect Neo Mokhesi as Director        For       For          Management
5     Reappoint Ernst & Young Incorporated    For       For          Management
      as Auditors of the Company with Sarel
      Strydom as the Individual Registered
      Auditor
6     Re-elect Dr Stefanes Booysen as Member  For       For          Management
      of the Audit and Risk Committee
7     Re-elect Johannes Du Plessis as Member  For       For          Management
      of the Audit and Risk Committee
8     Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
9     Re-elect Thomas Wixley as Member of     For       For          Management
      the Audit and Risk Committee
10    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


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

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Amendments to Articles of       For       For          Management
      Association


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

CNOOC LTD.

Ticker:       883            Security ID:  Y1662W117
Meeting Date: MAY 26, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     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 Li Fanrong as Director            For       For          Management
A4    Elect Lv Bo as Director                 For       For          Management
A5    Elect Chiu Sung Hong as Director        For       For          Management
A6    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
A7    Approve Deloitte Touche Tohmatsu as     For       For          Management
      Independent 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 13, 2016   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 2015
11    Receive 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 in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
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:       KOF            Security ID:  P2861Y136
Meeting Date: MAR 07, 2016   Meeting Type: Annual
Record Date:  FEB 26, 2016

#     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 Amount of Share Repurchase  For       For          Management
      Program
5     Elect Directors and Secretaries;        For       For          Management
      Verify Director's Independence
      Classification as Per Mexican
      Securities Law; Approve Their
      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 Remuneration
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


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

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: FEB 03, 2016   Meeting Type: Special
Record Date:  JAN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Option Agreement       For       Against      Management


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

COGOBUY GROUP

Ticker:       400            Security ID:  G22537107
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:  MAY 30, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Zhong Xiaolin, Forrest as         For       For          Management
      Director
2b    Elect Ye Xin as Director                For       For          Management
2c    Elect Yan Andrew Y as Director          For       Against      Management
3     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 Issuance of Shares Under the    For       Against      Management
      Restricted Share Unit Scheme


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

COLBUN S.A.

Ticker:       COLBUN         Security ID:  P2867K130
Meeting Date: APR 22, 2016   Meeting Type: Annual
Record Date:  APR 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditors' and          None      None         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 $0.00353 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    None      None         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    Transact Other Business                 None      None         Management


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

COLOUR LIFE SERVICES GROUP CO., LIMITED

Ticker:       1778           Security ID:  G22915105
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     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 Tang Xuebin as Director           For       For          Management
3b    Elect Pan Jun as Director               For       For          Management
3c    Elect Zhou Hongyi as Director           For       For          Management
3d    Elect Tam Chun Hung, Anthony as         For       For          Management
      Director
4     Authorize Board to Fix the              For       For          Management
      Remuneration of the Directors
5     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors 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


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

COM2US CORP.

Ticker:       A078340        Security ID:  Y1695S109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Song Byeong-jun as Inside         For       For          Management
      Director
3.2   Elect Lee Yong-guk as Inside Director   For       For          Management
3.3   Elect Song Jae-jun as Inside Director   For       For          Management
3.4   Elect Park In-hyeok as Outside Director For       For          Management
4.1   Appoint Gil Gi-cheol as Internal        For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     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 12, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue and Related         For       For          Management
      Transactions


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

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       2342           Security ID:  G22972114
Meeting Date: MAY 27, 2016   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 Fok Tung Ling as Director         For       For          Management
3b    Elect Yeung Pui Sang, Simon as Director For       For          Management
3c    Elect Liu Cai as Director               For       Against      Management
3d    Elect Lau Siu Ki, Kevin as Director     For       Against      Management
3e    Elect Lin Jin Tong as Director          For       Against      Management
3f    Elect Qian Ting Shuo as Director        For       Against      Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Bonus Issue                     For       For          Management


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ending on Dec. 31,
      2015 and Fix Their Remuneration for FY
      2016
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      Ending on Dec. 31, 2015 and FY 2016
8     Approve Remuneration of Board           For       Did Not Vote Management
      Committees for FY2016
9     Approve Changes in the Board's          For       Did Not Vote Management
      Composition since the Last AGM
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


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

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee and Executive Stock    For       Did Not Vote Management
      Option Plan
2     Amend Articles 6 and 7 : Authorize The  For       Did Not Vote Management
      Board to Amend Articles of Bylaws
      every Time the Board Decides to
      Increase the Capital
3     Authorize Issuance of Bonds/Debentures  For       Did Not Vote Management
      up to EGP 8 Billion


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

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
3     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve Financial Statements            For       For          Management
6     Approve Plan on Profit Distribution     For       For          Management
7     Other Business                          None      Against      Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: OCT 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management


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

COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR

Ticker:       PCAR4          Security ID:  P3055E464
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:

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


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

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 27, 2016   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


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

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 28, 2016   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


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-Ratify Remuneration of Company's     For       Did Not Vote Management
      Management for Fiscal Year 2015


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alternate Fiscal Council Member   For       Did Not Vote Management
2     Approve Agreement to Absorb Empresa de  For       Did Not Vote Management
      Agua e Esgoto Diadema S.A. (EAED)
3     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Transaction
4     Approve Independent Firm's Appraisal    For       Did Not Vote Management
5     Approve Absorption of  Empresa de Agua  For       Did Not Vote Management
      e Esgoto Diadema S.A. (EAED)


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Member             For       Did Not Vote Management


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Appoint Chairman    For       Did Not Vote Management
4.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder
6     Approve Remuneration of Company's       For       Did Not Vote Management
      Management and Fiscal Council Members


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

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P2R268136
Meeting Date: APR 29, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Remuneration of Company's        For       Did Not Vote Management
      Management and Fiscal Council Members
      for Fiscal Year 2015
2     Amend Bylaws to Add Articles 51, 52     For       Did Not Vote Management
      and 53


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

COMPANHIA SIDERURGICA NACIONAL - CSN

Ticker:       CSNA3          Security ID:  P8661X103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
4     Fix Number and Elect Directors          For       Did Not Vote Management
4.1   Elect Director Nominated by Minority    None      Did Not Vote Shareholder
      Shareholders
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

COMPANIA CERVECERIAS UNIDAS S.A.

Ticker:       CCU            Security ID:  P24905104
Meeting Date: APR 13, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     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 97.47 per Share and
      CLP 194.95 per ADR to Be Distributed
      on April 22, 2016
4     Present Dividend Policy                 None      None         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     Approve Remuneration and Budget of      For       For          Management
      Audit Committee
9.1   Appoint Auditors                        For       For          Management
9.2   Designate Risk Assessment Companies     For       For          Management
10    Present Directors' Committee Report on  None      None         Management
      Activities
11    Receive Report Regarding Related-Party  None      None         Management
      Transactions
12    Transact Other Business                 None      None         Management


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

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Abstain      Management
2     Approve Financial Statements            For       Abstain      Management
3     Appoint Auditors                        For       For          Management
4     Approve General Meeting Regulations     For       For          Management


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Present Their Report on Expenses
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2016 and
      Present Their Report on Activities and
      Expenses for 2015
5     Appoint Auditors                        For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Approve Report Regarding Related-Party  For       For          Management
      Transactions
8     Designate Newspaper to Publish          For       For          Management
      Announcements
9     Other Business                          For       Against      Management


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

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 20, 2016   Meeting Type: Special
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Duration to Indefinite   For       For          Management
2     Approve Decrease in Size of Board from  For       For          Management
      Eleven to Seven Members
3     Amend Quorum Requirements Re: From Six  For       For          Management
      to Four Members
4     Amend Bylaws Re: Venue of               For       For          Management
      Shareholder's General Meetings
5     Recognize Any Modification to Share     For       For          Management
      Capital and Reduce Capital
6     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      by EGM on Aug. 22, 2014
7     Adopt Bylaws and Other Necessary        For       For          Management
      Agreements to Carry out Resolutions
      Adopted at this Meeting


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

COMPEQ MANUFACTURING CO LTD

Ticker:       2313           Security ID:  Y1690B101
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors


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

CONCORD NEW ENERGY GROUP LTD.

Ticker:       00182          Security ID:  G2345T109
Meeting Date: JUN 02, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Liu Shunxing as Director          For       For          Management
2B    Elect Shang Li as Director              For       For          Management
2C    Elect Huang Jian as Director            For       For          Management
2D    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Independent 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


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

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 26, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     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 and Cash   For       For          Management
      Dividends
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 Amount of Share Repurchase  For       For          Management
      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: JUN 14, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements Including
      Auditor's Report
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties and Procedures for
      Endorsement and Guarantees


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: JUL 02, 2015   Meeting Type: Special
Record Date:  JUN 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of Company and         For       Against      Management
      Subsequent Creation of a New Entity
2     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCIUBC     Security ID:  P3097R168
Meeting Date: NOV 10, 2015   Meeting Type: Special
Record Date:  OCT 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       Abstain      Management
      Financial Statements that Are Basis
      for Spin-Off Approved by EGM on July
      2, 2015
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

CONTROLADORA COMERCIAL MEXICANA S.A.B. DE C.V.

Ticker:       COMERCI UBC    Security ID:  P3097R168
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss and Appoint Legal               For       For          Management
      Representatives with General Powers
2     Dismiss and Elect Directors             For       For          Management
3     Dismiss and Elect CEO and Granting      For       For          Management
      Powers
4     Approve Delisting of Shares from        For       For          Management
      Mexican Stock Exchange
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: FEB 23, 2016   Meeting Type: Special
Record Date:  FEB 18, 2016

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


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

COOLPAD GROUP LIMITED

Ticker:       02369          Security ID:  G2418K100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 20, 2016

#     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 Jiang Chao as Director            For       For          Management
2A4   Elect Jia Yueting as Director           For       For          Management
2A5   Elect Liu Hong 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 Refreshment of Scheme Mandate   For       Against      Management
      Limit of the Share Option Scheme


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

COREANA COSMETICS CO.

Ticker:       A027050        Security ID:  Y1756R107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Terms of Retirement Pay         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)


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

CORETRONIC CORPORATION

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Capital Decrease via Cash       For       For          Management
5.1   Elect Wade Chang, with Shareholder No.  For       For          Management
      5, as Non-Independent Director
5.2   Elect Representative of Hsun Chieh      For       For          Management
      Investment Ltd., with Shareholder No.
      29798, as Non-Independent Director
5.3   Elect Sarah Lin, with Shareholder No.   For       For          Management
      29580, as Non-Independent Director
5.4   Elect S. Y. Chen, with Shareholder No.  For       For          Management
      11, as Non-Independent Director
5.5   Elect Ted Tu, with Shareholder No.      For       For          Management
      A110391XXX, as Independent Director
5.6   Elect Chual-Hsin Teng, with             For       For          Management
      Shareholder No. K120370XXX, as
      Independent Director
5.7   Elect Houn-Gee Chen, with Shareholder   For       For          Management
      No. E102316XXX, as Independent Director
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 12, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Shams Pather as Director       For       For          Management
1b    Re-elect Anton Pillay as Director       For       For          Management
1c    Re-elect John Snalam as Director        For       For          Management
2     Reappoint EY as Auditors of the         For       For          Management
      Company with 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     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital


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

CORPBANCA

Ticker:       CORPBANCA      Security ID:  ADPV02736
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  MAR 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
2     Appoint Auditors                        For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Receive Report Regarding Related-Party  None      None         Management
      Transactions
6     Approve Dividends of CLP 0.31 Per Share For       For          Management
7     Approve Dividend Policy                 For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: SEP 28, 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     Accept Board of Directors and           For       Abstain      Management
      Chairman's Report
5     Present Financial Statements            For       Abstain      Management
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 Bylaws Re: Corporate Governance   For       Against      Management
10    Accept Report on Internal Control       For       For          Management
      System and on Activities of Audit
      Committee
11    Approve Donations                       For       Against      Management
12    Elect Directors                         For       For          Management
13    Other Business                          For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W200
Meeting Date: MAR 29, 2016   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          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


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

CORPORACION FINANCIERA COLOMBIANA SA

Ticker:       CORFICOLCF     Security ID:  P3138W382
Meeting Date: MAR 29, 2016   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          For       Abstain      Management
      Chairman's Report
5     Present Individual and Consolidated     For       Abstain      Management
      Financial Statements
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     Present Report on Internal Control      For       For          Management
      System and on Activities of Audit
      Committee
10    Elect Directors and Approve Their       For       For          Management
      Remuneration
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Present Financial Consumer              For       For          Management
      Representative's Report
13    Other Business                          For       Against      Management


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA          Security ID:  P9781N108
Meeting Date: SEP 22, 2015   Meeting Type: Special
Record Date:  SEP 11, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debt Program to Refinance       For       For          Management
      Maturing Debt and to Finance Growth
      Program: Vesta Vision 20-20
1.a   Approve Negotiation and Refinancing by  For       For          Management
      Company and its Subsidiaries of
      Existing Credits with Expiration
      Scheduled for Aug. 2016, for an Amount
      of up to $325 Million
1.b   Approve Negotiation and Refinancing of  For       For          Management
      Existing Credits with any Other
      Creditor of Company, for an Amount of
      up to $325 Million
1.c   Establish Program for Issuing Debt      For       For          Management
      Instruments to Refinance Existing
      Loans and Obtain Resources to Finance
      Program: Vesta 20-20 Vision, for an
      Amount of up to $350 Million, and to
      Place Said Issuances by Public and
      Private Offerings
1.d   Carry out One or Several Issuances of   For       For          Management
      Debt Instruments from this Date and
      Until Dec. 31, 2020, With or Without
      Real or Personal Guarantees by Company
      or its Subsidiaries
1.e   Approve Issuances of Debt Instruments   For       For          Management
      Shall Be for not Less than 1 Year and
      not More than 20 Years from Issuance
      Date, and Interest Rates and Other
      Conditions Shall Be Approved by Board
      of Directors
1.f   In Case of not Refinancing Existing     For       For          Management
      Credits, Approve Payment, Whether
      Total or Partial, of Same and Release
      of Collateral
1.g   Delegate Board of Directors, Acting by  For       For          Management
      Simple Majority, to Approve Terms of
      Any Refinancing of Existing Credits
      and of Any Issuance of Debt
      Instruments Under Approved Program
1.h   Carry out Any Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.i   Approve Negotiation and Execution of    For       For          Management
      Any Documents Necessary to Refinance
      Existing Credits and to Issue Debt
      Instruments
1.j   Carry out All Actions Necessary to      For       For          Management
      Refinance Existing Credits and to
      Issue Debt Instruments
1.k   Appoint Intermediaries in Mexico, in    For       For          Management
      US and in other Foreign Markets, and
      Authorize Substitution, Exclusion or
      Addition of any Other
2     Approve Granting Powers of Attorney to  For       For          Management
      Implement Resolutions Adopted by
      Shareholders
2.a   Grant to Lorenzo Manuel Berho Corona,   For       For          Management
      Juan Felipe Sottil Achutegui, Lorenzo
      Dominique Berho Carranza, Rodolfo
      Gerardo Balmaceda Garcia, Alejandro
      Ituarte Egea and Alejandro Pucheu
      Romero, Powers of Attorney to Carry
      out Approved Resolutions
2.b   Grant Special Power of Attorney to CT   For       For          Management
      Corporation System or its Successors
      as Process Agent in the United States
      of America, in Connection with Matters
      Resolved Herein
3     Appoint Special Delegates of            For       For          Management
      Shareholders Meeting


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

CORPORACION INMOBILIARIA VESTA S.A.B. DE C.V.

Ticker:       VESTA *        Security ID:  P9781N108
Meeting Date: APR 04, 2016   Meeting Type: Annual
Record Date:  MAR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited and Consolidated        For       Abstain      Management
      Financial Statements
2     Present Report on Adherence to Fiscal   None      None         Management
      Obligations
3     Approve Cash Dividends, Considering     For       For          Management
      Current Dividend Policy and Board's
      Recommendation
4     Approve New Dividend Policy According   For       For          Management
      to that Approved by General Meeting on
      Sep. 22, 2012
5     Approve CEO's Report                    For       Abstain      Management
6     Approve Board's Report                  For       Abstain      Management
7     Approve Report of Audit, Corporate      For       For          Management
      Practices, Investment, Ethics, Debt
      and Capital, and Social and
      Environmental Responsibility Committees
8     Elect or Ratify Directors; Elect        For       For          Management
      Chairmen of Audit and Corporate
      Practices Committees, and Approve
      their Remuneration
9     Authorize Share Repurchase Program      For       For          Management
10    Appointment of Legal Representatives    None      None         Management


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

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Ratify Interim Dividends                For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Elect Fiscal Council Members            For       Did Not Vote Management
5.1   Elect Fiscal Council Member Appointed   None      Did Not Vote Shareholder
      by Minority Shareholder


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

COSCO CAPITAL, INC.

Ticker:       COSCO          Security ID:  Y1765W105
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 2015 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,
      2015
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       Against      Management
5.4   Elect Eduardo F. Hernandez as Director  For       Against      Management
5.5   Elect Levi Labra as Director            For       Against      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     Amend Article 6 of Articles of          For       For          Management
      Incorporation
8     Amend Section 10, Article IV of the     For       For          Management
      By-laws
9     Amend Section 3, Article III of the     For       For          Management
      By-laws
10    Approve Other Matters                   For       Against      Management
11    Adjournment                             For       For          Management


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

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       517            Security ID:  G8114Z101
Meeting Date: MAY 31, 2016   Meeting Type: Annual
Record Date:  MAY 26, 2016

#     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 Ye Weilong as Director            For       For          Management
3b    Elect Feng Jinhua as Director           For       For          Management
3c    Elect Liu Xianghao as Director          For       For          Management
3d    Elect Wang Wei as Director              For       For          Management
3e    Elect Jiang, Simon X. as Director       For       For          Management
3f    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: NOV 26, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Leasing Master          For       For          Management
      Agreement, the Proposed Annual Caps
      and Related Transactions
2     Approve COSCO Shipping Services and     For       For          Management
      Terminal Services Master Agreement,
      the Proposed Annual Caps and Related
      Transactions
3     Approve China COSCO Shipping Services   For       For          Management
      and Terminal Services Master
      Agreement, the  Proposed Annual Caps
      and Related Transactions
4     Elect Lam Yiu Kin as Director           For       For          Management
5     Elect Deng Huangjun as Director         For       For          Management


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: FEB 01, 2016   Meeting Type: Special
Record Date:  JAN 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CSPD SPA and FCHL SPA and       For       For          Management
      Related Transactions


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

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  G2442N104
Meeting Date: MAY 18, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Huang Xiaowen as Director         For       For          Management
3.1b  Elect Zhang Wei as Director             For       For          Management
3.1c  Elect Fang Meng as Director             For       For          Management
3.1d  Elect Wang Haimin as Director           For       For          Management
3.1e  Elect Ip Sing Chi as Director           For       For          Management
3.1f  Elect Fan Ergang as Director            For       For          Management
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:       A192820        Security ID:  Y1R696106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

COSON CO. LTD.

Ticker:       069110         Security ID:  Y69756107
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 22, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Lee Dong-Gun as Inside Director   For       For          Management
2.2   Elect Lee Tae-Gyu as Outside Director   For       For          Management


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

COSON CO. LTD.

Ticker:       A069110        Security ID:  Y69756107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Ui-hun as Inside Director    For       For          Management
3.2   Elect Kim Sang-cheol as Outside         For       For          Management
      Director
4.1   Appoint Lee Jun-seung 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)


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

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  G24524103
Meeting Date: MAY 16, 2016   Meeting Type: Annual
Record Date:  MAY 10, 2016

#     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 Huiyan as Director           For       For          Management
3a2   Elect Mo Bin as Director                For       For          Management
3a3   Elect Zhu Rongbin as Director           For       For          Management
3a4   Elect Yang Ziying as Director           For       For          Management
3a5   Elect Shek Lai Him, Abraham as Director For       For          Management
3a6   Elect Tong Wui Tung, Ronald as Director For       For          Management
3a7   Elect Mei Wenjue as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of 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: JAN 22, 2016   Meeting Type: Special
Record Date:  DEC 25, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

COWAY CO. LTD.

Ticker:       A021240        Security ID:  Y1786S109
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Choi Yeon-seok as                 For       For          Management
      Non-independent Non-executive Director
3.2   Elect Lee Jung-sik as Outside Director  For       For          Management
3.3   Elect Lee Jun-ho as Outside 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)


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

COXON PRECISE INDUSTRIAL CO., LTD.

Ticker:       3607           Security ID:  Y1772X104
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Profit Distribution             For       For          Management
4.1   Elect CHEN,MING-DE as Independent       For       For          Management
      Director
4.2   Elect WU,DENG-CAN as Independent        For       For          Management
      Director
4.3   Elect Hong Huan Qing with Shareholder   None      Against      Shareholder
      No. 00000001 as Non-Independent
      Director
4.4   Elect Zhang Wen Tong with Shareholder   None      Against      Shareholder
      No. 00000006 as Non-Independent
      Director
4.5   Elect Wu Wen Xiang with Shareholder No. None      Against      Shareholder
      00000015 as Non-Independent Director
4.6   Elect Lu Guo Liang with Shareholder No. None      Against      Shareholder
      00000086 as Non-Independent Director
4.7   Elect Fan Jiang Wen Gang with           None      Against      Shareholder
      Shareholder No. 00000242 as
      Non-Independent Director
4.8   Elect Liu Zhao with Shareholder No.     None      Against      Shareholder
      00000089 as Supervisor
4.9   Elect Zhang Shu Juan as Supervisor      None      Against      Shareholder
4.10  Elect Fang Xue Zhen with Shareholder    None      Against      Shareholder
      No. 00011491 as Supervisor
5     Approve Release of Restrictions on      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
6     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

CPFL ENERGIA S.A.

Ticker:       CPFE3          Security ID:  P3179C105
Meeting Date: APR 29, 2016   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, 2015
2     Approve Allocation of Income            For       Did Not Vote Management
3     Fix Number of Directors                 For       Did Not Vote Management
4     Elect Directors and Alternates          For       Did Not Vote Management
4.1   Elected Director and Alternate          None      Did Not Vote Shareholder
      Nominated by Minority Shareholder
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
5.1   Elect Fiscal Council Member and         None      Did Not Vote Shareholder
      Alternate Appointed by Minority
      Shareholder
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, 2016   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


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

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Annual
Record Date:  MAY 31, 2016

#     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 Zhang Xin as Director             For       For          Management
3b    Elect Wan Zaotian as Director           For       For          Management
3c    Elect Fu Tingmei as Director            For       For          Management
3d    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


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

CPMC HOLDINGS LTD.

Ticker:       906            Security ID:  Y17739106
Meeting Date: JUN 03, 2016   Meeting Type: Special
Record Date:  MAY 31, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, Annual     For       For          Management
      Caps and Related Transactions
2     Elect Zhou Yuan as Director             For       For          Management
3     Elect Shen Tao as Director              For       For          Management


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

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:  FEB 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present 2015 Annual Report              None      None         Management
2     Approve Audited Consolidated Financial  For       For          Management
      Statements of Credicorp and its
      Subsidiaries for FY 2015, Including
      External Auditors' Report
3     Approve 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: JAN 26, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Approve Refreshment of Scheme Mandate   For       Against      Management
      Limit under the Share Option Scheme
3     Amend Paragraph 6.3(a) of the Share     For       Against      Management
      Option Scheme
4A    Elect Yin Zhongli as Director           For       For          Management
4B    Elect Ou Minggang as Director           For       For          Management
4C    Authorize Board to Fix Remuneration of  For       For          Management
      Directors


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: APR 22, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Issue       For       For          Management
      Consideration Shares


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

CREDIT CHINA HOLDINGS LTD.

Ticker:       8207           Security ID:  G2523M108
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2A    Elect Phang Yew Kiat as Director        For       For          Management
2B    Elect Wong Sai Hung as Director         For       For          Management
2C    Elect Zhang Zhenxin as Director         For       For          Management
2D    Elect Zhou Youmeng as Director          For       For          Management
2E    Elect Ge Ming as Director               For       For          Management
2F    Elect Wang Wei as Director              For       For          Management
3     Authorize the Board to Fix              For       For          Management
      Remuneration of Directors
4     Approve SHINEWING (HK) CPA Limited 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


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

CROWN CONFECTIONERY CO.

Ticker:       A005740        Security ID:  Y1806K102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Appoint Noh Jeong-ik 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)


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2014 Profit Distribution        For       For          Management
2     Approve Issuance of Debt Financing      For       For          Management
      Instruments
3     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Issuance of H Share             For       Against      Shareholder
      Convertible Bonds


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

CRRC CORP LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: JUN 16, 2016   Meeting Type: Annual
Record Date:  MAY 16, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Work Report of the Board   For       For          Management
2     Approve 2015 Work Report of the         For       For          Management
      Supervisory Committee
3     Approve 2015 Financial Accounts Report  For       For          Management
4     Approve Termination of Certain          For       For          Management
      Projects Funded by Proceeds and the
      Use of Remaining Proceeds to
      Supplement the Working Capital
5     Approve Arrangement of Guarantees       For       For          Management
6     Approve Related Party Transaction       For       For          Management
      Agreements by the Company and CRRC
      Group
7     Approve Financial Services Framework    For       For          Management
      Agreement by the Finance Company and
      CRRC Group
8     Approve 2015 Profit Distribution Plan   For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Supervisors
10    Approve Deloitte Touche Tohmatsu as     For       For          Management
      External Auditor, Deloitte Touche
      Tohmatsu CPA LLP and KPMG Huazhen as
      PRC and Internal Control Auditors,
      Deloitte Touche Tohmatsu CPA LLP as
      Principal Auditor and Authorize Board
      to Fix Their Remuneration
11    Approve Issuance of Debt Financing      For       For          Management
      Instruments
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Compliance with Conditions in   For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares
14    Approve Feasibility Analysis Report in  For       For          Shareholder
      Relation to the Use of Proceeds Raised
      from the Proposed Placing
15    Approve Report on Previous Proceeds     For       For          Shareholder
16.01 Approve Class and Par Value of Shares   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.02 Approve Method and Time in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.03 Approve Target Subscribers in Relation  For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.04 Approve Issue Price and Pricing Policy  For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group,
      Being Connected Shareholders, will
      Abstain from Voting
16.05 Approve Number of Shares to be Issued   For       For          Shareholder
      in Relation to the Non-Public Issuance
      of A Shares, in Which CRRC Group and
      its Associates, Being Connected
      Shareholders, will Abstain from Voting
16.06 Approve Method of Subscription in       For       For          Shareholder
      Relation to the Non-Public Issuance of
      A Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.07 Approve Lock-up Period in Relation to   For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.08 Approve Use of Proceeds in Relation to  For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.09 Approve Arrangement of Accumulated      For       For          Shareholder
      Undistributed Profits Prior to the
      Proposed Placing in Relation to the
      Non-Public Issuance of A Shares, in
      Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
16.10 Approve Place of Listing in Relation    For       For          Shareholder
      to the Non-Public Issuance of A
      Shares, in Which CRRC Group, Being
      Connected Shareholders, will Abstain
      from Voting
16.11 Approve Validity in Relation to the     For       For          Shareholder
      Non-Public Issuance of A Shares
17    Approve Proposal Plan in Relation to    For       For          Shareholder
      the Non-Public Issuance of A Shares,
      in Which CRRC Group, Being Connected
      Shareholders, will Abstain from Voting
18    Approve CRRCG Subscription and CRRCG    For       For          Shareholder
      Subscription Agreement and Related
      Transactions
19    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with China Development
      Bank Capital Corporation Limited
20    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Jingcheng (Beijing) Investment
      Fund Co., Ltd.
21    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  China Development
      Bank Siyuan (Beijing) Investment Fund
      Co., Ltd.
22    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with Shanghai Xinghan
      Asset Management Company Limited
23    Approve Conditional Subscription        For       For          Shareholder
      Agreement for the Non-public Issuance
      of A Shares with  Shanghai China
      Merchant Equity Investment Fund
      Management Co., Ltd.
24    Authorize Board to Handle All Relevant  For       For          Shareholder
      Matters in Relation to the Proposed
      Placing
25    Approve Return Plan for Shareholders    For       For          Shareholder
      in Three Years After A Share Offering
26    Approve Dilutive Impact in Relation to  For       For          Shareholder
      the Non-public Issuance of A Shares on
      the Immediate Returns and Remedial
      Measures


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

CRUCIALTEC CO LTD

Ticker:       A114120        Security ID:  Y1820A106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Ahn Geon-jun as Inside Director   For       For          Management
2.2   Elect Kang Gyeong-rim as Inside         For       For          Management
      Director
3     Approve Stock Option Grants             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)


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

CSBC CORP., TAIWAN

Ticker:       2208           Security ID:  Y1R21K102
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Endorsement or     For       For          Management
      Providing Guarantees to Others
5.1   Elect Lai Shan Gui, Representative of   For       For          Management
      Ministry of Economic Affairs, R.O.C.,
      with Shareholder No. 1, as
      Non-Independent Director
5.2   Elect Chen Li Lin, Representative of    For       For          Management
      Ministry of Economic Affairs, R.O.C.,
      with Shareholder No. 1, as
      Non-Independent Director
5.3   Elect Wu Feng Sheng, Representative of  For       For          Management
      Ministry of Economic Affairs, R.O.C.,
      with Shareholder No. 1, as
      Non-Independent Director
5.4   Elect Fang Ming Chuan, Representative   For       For          Management
      of Ministry of Economic Affairs, R.O.C.
      , with Shareholder No. 1, as
      Non-Independent Director
5.5   Elect Cheng Yong Cong, Representative   For       For          Management
      of Ministry of Economic Affairs, R.O.C.
      , with Shareholder No. 1, as
      Non-Independent Director
5.6   Elect Huang Ri Jin, Representative of   For       For          Management
      Ministry of Economic Affairs, R.O.C.,
      with Shareholder No. 1, as
      Non-Independent Director
5.7   Elect Lan Xu Qing, Representative of    For       For          Management
      Ministry of Economic Affairs, R.O.C.,
      with Shareholder No. 1, as
      Non-Independent Director
5.8   Elect Representative of CPC             For       For          Management
      Corporation, with Shareholder No. 2,
      as Non-Independent Director
5.9   Elect Liu Ji Gang, Representative of    For       For          Management
      China Steel Corporation, with
      Shareholder No. 47200, as
      Non-Independent Director
5.10  Elect Representative of Yu Li           For       For          Management
      Investment Co., Ltd., with Shareholder
      No. 47215, as Non-Independent Director
5.11  Elect Huo De Long, Representative of    For       For          Management
      Kaohsiung CSBC Corporation Union, with
      Shareholder No. 47213, as
      Non-Independent Director
5.12  Elect Xie Guo Rong, Representative of   For       For          Management
      Kaohsiung CSBC Corporation Union, with
      Shareholder No. 47213, as
      Non-Independent Director
5.13  Elect Lin Hui Zheng, with ID No.        For       For          Management
      X100310XXX, as Independent Director
5.14  Elect Fu He Zhong, with ID No.          For       For          Management
      L120040XXX, as Independent Director
5.15  Elect Liu De Ming, with ID No.          For       For          Management
      R102721XXX, as Independent Director


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: DEC 09, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Whitewash Waiver and Related    For       Against      Management
      Transactions
2     Adopt New Share Option Scheme           For       Against      Management
3     Elect Lu Hua as Director                For       For          Management


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

CSPC PHARMACEUTICAL GROUP LTD.

Ticker:       1093           Security ID:  Y1837N109
Meeting Date: MAY 30, 2016   Meeting Type: Annual
Record Date:  MAY 23, 2016

#     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 Lu Jianmin as Director            For       For          Management
3a2   Elect Wang Zhenguo as Director          For       For          Management
3a3   Elect Wang Jinxu as Director            For       For          Management
3a4   Elect Wang Bo as Director               For       For          Management
3b    Elect Chan Siu Keung, Leonard as        For       For          Management
      Director
3c    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     Approve Grant of Options Under the      For       For          Management
      Share Option Scheme


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

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


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885107
Meeting Date: JUL 21, 2015   Meeting Type: Special
Record Date:

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


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: OCT 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subscription Agreement, Grant   For       For          Management
      of Specific Mandate and Related
      Transactions


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

CT ENVIRONMENTAL GROUP LIMITED

Ticker:       01363          Security ID:  G25885115
Meeting Date: MAY 27, 2016   Meeting Type: Annual
Record Date:  MAY 24, 2016

#     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
3a    Elect Gu Yaokun as Director             For       For          Management
3b    Elect Tsui Cham To as Director          For       For          Management
3c    Elect Lu Yili as Director               For       For          Management
3d    Elect Xu Shubiao 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
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


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

CTBC FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 24, 2016   Meeting Type: Annual
Record Date:  APR 25, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares          For       For          Management
5     Approve Issuance of Shares via a        For       For          Management
      Private Placement
6     Other Business                          None      Against      Management


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

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JAN 08, 2016   Meeting Type: Special
Record Date:  DEC 09, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Amend Procedures Governing the          For       Against      Management
      Acquisition or Disposal of Assets


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

CUB ELECPARTS INC.

Ticker:       2231           Security ID:  Y1823N105
Meeting Date: JUN 20, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Did Not Vote Management
2     Approve Plan on Profit Distribution     For       Did Not Vote Management
3     Approve Issuance of New Shares by       For       Did Not Vote Management
      Capitalization of Profit
4.1   Elect HSIEH HSIU CHI as Independent     For       Did Not Vote Management
      Director
4.2   Elect WANG CHEN TE as Independent       For       Did Not Vote Management
      Director
4.3   Elect CHEN KUANG LUNG as Independent    For       Did Not Vote Management
      Director
4.4   Elect YU SHAN CHUAN, a Representative   For       Did Not Vote Management
      of CHUN CHANG INVESTMENT CO.,LTD, as
      Non-independent Director
4.5   Elect a Representative of CHUN JUI      For       Did Not Vote Management
      INVESTMENT CO.,LTD, as Non-independent
      Director
4.6   Elect CHANG TZU HSIUNG as Supervisor    For       Did Not Vote Management
4.7   Elect LIN I CHIEN as Supervisor         For       Did Not Vote Management
4.8   Elect NIEN CHING LU as Supervisor       For       Did Not Vote Management
5     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors


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

CYBERLINK CO LTD

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: AUG 12, 2015   Meeting Type: Special
Record Date:  JUL 13, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Additional Release of           For       For          Management
      Restrictions of Competitive Activities
      of Directors
2     By-elect Cai Yangzong as Independent    For       For          Management
      Director
3     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Director


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

CYBERLINK CORP.

Ticker:       5203           Security ID:  Y1853F105
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Elect Representative of Changbai        None      Against      Shareholder
      Mountain Investment Co., Ltd. with
      Shareholder No. 9909 as Supervisor


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  AUG 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
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     Approve Pledging of Assets              For       For          Management
7     Close Meeting                           None      None         Management


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

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 29, 2016   Meeting Type: Annual
Record Date:  JUN 13, 2016

#     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, on
      Operations of Redefine Sp. z o.o.,
      Financial Statements, Consolidated
      Financial Statements, and on Financial
      Statements of Redefine Sp. z o.o. for
      Fiscal 2015
7     Receive Supervisory Board Reports for   None      None         Management
      Fiscal 2015
8     Receive Supervisory Board Report on     None      None         Management
      Company's Standing and Management
      Board Activities for Fiscal 2015
9     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
10    Approve Financial Statements for        For       For          Management
      Fiscal 2015
11    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
12    Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
13    Approve Management Board Report on      For       For          Management
      Operations of Redefine Sp. z o.o. for
      Fiscal 2015
14    Approve Financial Statements of         For       For          Management
      Redefine Sp. z o.o. for Fiscal 2015
15    Approve Supervisory Board Report for    For       For          Management
      Fiscal 2015
16.1  Approve Discharge of Tobias Solorz      For       For          Management
      (CEO)
16.2  Approve Discharge of Tomasz             For       For          Management
      Gillner-Gorywoda (Management Board
      Member)
16.3  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
16.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
16.5  Approve Discharge of Maciej Stec        For       For          Management
      (Management Board Member)
16.6  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
17.1  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
17.2  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
17.4  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Jozef Birka        For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Aleksander Myszka  For       For          Management
      (Supervisory Board Member)
17.7  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
18.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member
      of Redefine Sp. z o.o.)
18.3  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member of Redefine
      Sp. z o.o.)
19    Approve Allocation of Income            For       For          Management
20    Approve Allocation of Income of         For       For          Management
      Redefine Sp. z o.o.
21    Approve Remuneration of Supervisory     For       Against      Management
      Board Members
22    Close Meeting                           None      None         Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       Did Not Vote Management
      Capital
2     Amend Articles 54 to 57                 For       Did Not Vote Management
3     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Amend Article 6
4     Consolidate Bylaws                      For       Did Not Vote Management


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

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

D&L INDUSTRIES, INC.

Ticker:       DNL            Security ID:  Y1973T100
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous Meeting     For       For          Management
4     Approve Annual Report                   For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers of the
      Corporation
6     Amend Article III, Section 1 of the     For       For          Management
      By-Laws to Change the Date of the
      Annual Meeting of Stockholders from
      Last Monday of June Each Year to First
      Monday of June Each Year
7     Appoint Isla Lipana & Co. as External   For       For          Management
      Auditor
8.1   Elect Mercedita S. Nolledo as Director  For       For          Management
8.2   Elect Filemon T. Berba, Jr. as Director For       For          Management
8.3   Elect Dean L. Lao as Director           For       For          Management
8.4   Elect Leon L. Lao as Director           For       For          Management
8.5   Elect Alex L. Lao as Director           For       Withhold     Management
8.6   Elect Yin Yong L. Lao as Director       For       Withhold     Management
8.7   Elect John L. Lao as Director           For       For          Management


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

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
5     Other Business                          None      Against      Management


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

DAE HWA PHARM CO. LTD.

Ticker:       A067080        Security ID:  Y1860R100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Lee Jun-bo as Outside Director    For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

DAEDUCK ELECTRONICS CO.

Ticker:       A008060        Security ID:  Y1858V105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Yoo Jae-hak 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)


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

DAEDUCK GDS CO. LTD.

Ticker:       A004130        Security ID:  Y18591100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

DAEKYO CO.

Ticker:       A019680        Security ID:  Y1861Q101
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Cho Hong-hui as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAELIM INDUSTRIAL CO.

Ticker:       A000210        Security ID:  Y1860N109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Park Sang-wook as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAESANG CORPORATION

Ticker:       A001680        Security ID:  Y7675E101
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director 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)


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:  SEP 30, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Oh Jin-Gyo as Non-independent     For       For          Management
      Non-executive Director
2     Elect Oh Jin-Gyo as Member of Audit     For       For          Management
      Committee


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

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       A047040        Security ID:  Y1888W107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Jeong Seon-tae as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: JUL 27, 2015   Meeting Type: Special
Record Date:  JUL 01, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Young-Sang as Inside Director For       For          Management


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

DAEWOO INTERNATIONAL CORP.

Ticker:       A047050        Security ID:  Y1911C102
Meeting Date: MAR 14, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
2.2   Amend Articles of Incorporation         For       For          Management
      (Change Location of General Meeting)
3.1   Elect Jeon Guk-hwan as Inside Director  For       For          Management
3.2   Elect Oh In-hwan as Non-indpendent      For       For          Management
      Non-executive Director
3.3.1 Elect Kang Hui-cheol as Outside         For       For          Management
      Director
3.3.2 Elect Lee Gi-young as Outside Director  For       For          Management
4.1   Elect Kang Hui-cheol as Member of       For       For          Management
      Audit Committee
4.2   Elect Lee Gi-young as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: FEB 05, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Byung-Il as Outside Director  For       For          Management
2     Elect Kim Byung-Il as Member of Audit   For       For          Management
      Committee


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

DAEWOO SECURITIES CO.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Amend Articles of Incorporation         For       For          Management
      (Director Nomination)
2.2   Amend Articles of Incorporation (Board  For       For          Management
      Resolution)
2.3   Amend Articles of Incorporation         For       For          Management
      (Miscellaneous)
3     Elect Hwang Geon-ho as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DAEWOO SECURITIES CO., LTD.

Ticker:       A006800        Security ID:  Y1916K109
Meeting Date: MAY 13, 2016   Meeting Type: Special
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles of Incorporation         For       For          Management
      (Change Company Name)
1.2   Amend Articles of Incorporation         For       For          Management
      (Method of Public Notice)
1.3   Amend Articles of Incorporation         For       For          Management
      (Election of Representative Director)
2     Elect Hwang Geon-ho as Member of Audit  For       For          Management
      Committee


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       042660         Security ID:  Y1916Y117
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 18, 2015

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


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 11, 2016   Meeting Type: Special
Record Date:  DEC 31, 2015

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


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: MAR 30, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      Management
      Allocation of Income
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Terms of Retirement Pay         For       For          Management


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

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:       A042660        Security ID:  Y1916Y117
Meeting Date: JUN 13, 2016   Meeting Type: Special
Record Date:  MAY 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Cho Wook-seong as Inside Director For       For          Management
1.2   Elect Kim Yoo-sik as Outside Director   For       For          Management
2.1   Elect Kim Yoo-sik as Member of Audit    For       For          Management
      Committee


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:       A069620        Security ID:  Y1915W104
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Amend Articles of Incorporation         For       For          Management


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

DAH CHONG HONG HOLDINGS LTD

Ticker:       1828           Security ID:  Y19197105
Meeting Date: MAY 09, 2016   Meeting Type: Annual
Record Date:  MAY 03, 2016

#     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 Yip Moon Tong as Director         For       For          Management
3b    Elect Glenn Robert Sturrock Smith as    For       For          Management
      Director
3c    Elect Cheung Kin Piu, Valiant as        For       For          Management
      Director
3d    Elect Chan Kay Cheung as Director       For       For          Management
3e    Elect Chan Hui Dor Lam, Doreen as       For       For          Management
      Director
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


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

DAISHIN SECURITIES CO. LTD.

Ticker:       A003540        Security ID:  Y19538100
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three Outside Directors (Bundled) For       For          Management
4     Elect Lee Ji-won as Members 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


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for Three Years After the A Share
      Offering
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5     Approve Da Hua Accounting Firm          For       For          Management
      (Special General Partnership) as
      Domestic Auditors  and Authorize Board
      to Fix Their Remuneration
6     Approve Amendments to the Rules for     For       For          Management
      the Management of Proceeds of the
      Company
7     Approve Amendments to the Decision      For       For          Management
      Making System of Connected Transaction
      of the Company
8     Approve Report in Relation to the Use   For       For          Management
      of Proceeds Raised by Previous H Share
      offering
9     Approve Self-Assessment Report in       For       For          Management
      Respect of Land and Residential
      Property Sales Matters Related to the
      Real Estate Development Projects
10    Approve Undertaking in Respect of Land  For       For          Management
      and Residential Property Sales Matters
      Related to the Real Estate Development
      Projects
11    Approve Plan Under the A Share Offering For       For          Management
11.1  Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
11.2  Approve Par Value Under the A Share     For       For          Management
      Offering
11.3  Approve Issue Size Under the A Share    For       For          Management
      Offering
11.4  Approve Target Subscribers Under the A  For       For          Management
      Share Offering
11.5  Approve Issue Method Under the A Share  For       For          Management
      Offering
11.6  Approve Pricing Method Under the A      For       For          Management
      Share Offering
11.7  Approve Underwriting Method Under the   For       For          Management
      A Share Offering
11.8  Approve Listing Place Under the A       For       For          Management
      Share Offering
11.9  Approve Form Conversion Under the A     For       For          Management
      Share Offering
11.10 Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
12    Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
13    Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
14    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering
15    Amend Articles of Association           For       For          Management
16    Amend Rules of Procedures Regarding     For       For          Management
      General Meetings of Shareholders


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: AUG 18, 2015   Meeting Type: Special
Record Date:  JUL 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Future Dividend Return Plan     For       For          Management
      for the Next Three Years
2     Approve Stabilization of the Company's  For       For          Management
      Share Price for Three Years After the
      A Share Offering
3     Approve Undertakings on Matters         For       For          Management
      Relating to the A Share Offering by
      the Company, Controlling Shareholder,
      Actual Controllers, Directors,
      Supervisors and Senior Management
4     Approve Dilution of Immediate Return    For       For          Management
      and Recovery After the A Share Offering
5.1   Approve Type of Securities to be        For       For          Management
      Issued Under the A Share Offering
5.2   Approve Par Value Under the A Share     For       For          Management
      Offering
5.3   Approve Issue Size Under the A Share    For       For          Management
      Offering
5.4   Approve Target Subscribers Under the A  For       For          Management
      Share Offering
5.5   Approve Issue Method Under the A Share  For       For          Management
      Offering
5.6   Approve Pricing Method Under the A      For       For          Management
      Share Offering
5.7   Approve Underwriting Method Under the   For       For          Management
      A Share Offering
5.8   Approve Listing Place Under the A       For       For          Management
      Share Offering
5.9   Approve Form Conversion Under the A     For       For          Management
      Share Offering
5.10  Approve Resolution Validity Period      For       For          Management
      Under the A Share Offering
6     Approve Distribution of the             For       For          Management
      Accumulated Undistributed Profits
      Before the A Share Offering
7     Approve Use of Proceeds to be Raised    For       For          Management
      Through the A Share Offering and the
      Feasibility Analysis
8     Authorize Board to Deal with All        For       For          Management
      Matters Relating to the A Share
      Offering


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       03699          Security ID:  Y1966E102
Meeting Date: JAN 29, 2016   Meeting Type: Special
Record Date:  DEC 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ding Benxi as Director            For       For          Management
2     Elect Qi Jie as Director                For       For          Management
3     Elect Qu Dejun as Director              For       For          Management
4     Elect Yin Hai as Director               For       For          Management
5     Elect Liu Zhaohui as Director           For       For          Management
6     Elect Wang Zhibin as Director           For       For          Management
7     Elect Hu, Fred Zuliu as Director        For       For          Management
8     Elect Qi Daqing as Director             For       For          Management
9     Elect Li Guinian as Director            For       For          Management
10    Elect Zhao Deming as Supervisor         For       For          Management
11    Elect Liu Chee Ming as Supervisor       For       For          Management
12    Authorize Board to Fix Remuneration of  For       For          Management
      Directors, the Supervisory Committee
      to Fix Remuneration of Supervisors and
      to Enter into Service Contracts
13    Approve Change of Use of Part of the    For       For          Management
      Proceeds from the Issuance of H Shares
      and Related Transactions
14    Approve Issuance of Corporate Bonds     None      For          Shareholder
15    Approve Issuance of Debt Financing      None      For          Shareholder
      Instruments


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

DALIAN WANDA COMMERCIAL PROPERTIES CO LTD

Ticker:       3699           Security ID:  Y1966E102
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 Final Financial Accounts   For       For          Management
4     Approve 2015 Annual Report              For       For          Management
5     Approve Ernst & Young as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Distribution Plan of 2015       For       For          Management
      Final Dividends
7     Approve Investment Plan and Related     For       For          Management
      Transactions
8     Approve Provision of Guarantees to      For       Against      Management
      Subsidiaries
9     Approve Special Report in Relation to   For       For          Management
      the Use of Proceeds Raised by Previous
      H Share Offering
10    Approve Dilution of Current Return      For       For          Management
      from the Initial Public Offering of A
      Shares Denominated in Renminbi and its
      Remedial Measures
11    Approve Undertaking by Company's        For       For          Management
      Directors, Senior Management,
      Controlling Shareholder and Actual
      Controller to Implement Remedial
      Measures in Relation to the Dilution
      of Current Return Resulting from the
      Initial Public Offering of A Shares.
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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

DANA GAS PJSC

Ticker:       DANA           Security ID:  M27014105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the New     For       For          Management
      Commercial Law No.2 of 2015
2     Approve the Company's Employees         For       Against      Management
      Incentive Shares Scheme
3     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
4     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
5     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income and        For       For          Management
      Carrying Forward Remaining Net Profits
      to Next Year for FY 2015
8     Approve Discharge of Directors for FY   For       For          Management
      2015
9     Approve Discharge of Auditors for FY    For       For          Management
      2015
10    Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016


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

DAOU TECHNOLOGY INC.

Ticker:       023590         Security ID:  Y19908105
Meeting Date: DEC 21, 2015   Meeting Type: Special
Record Date:  NOV 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreement              For       For          Management


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

DAOU TECHNOLOGY INC.

Ticker:       A023590        Security ID:  Y19908105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Yoon Mun-seok as Outside Director For       For          Management
4     Appoint Lee Jin-woo as Internal Auditor For       For          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)


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

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       210            Security ID:  G2830J103
Meeting Date: MAY 25, 2016   Meeting Type: Annual
Record Date:  MAY 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Chang Chih-Chiao as Director      For       For          Management
2b    Elect Huang Shun-Tsai as Director       For       For          Management
2c    Elect Lee Ted Tak Tai 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     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 07, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 14, 2015   Meeting Type: Special
Record Date:  JUL 15, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Provision of Entrusted Loan to  For       Against      Management
      Duolun Coal Chemical Company
1.2   Approve Provision of Entrusted Loan to  For       Against      Management
      Xilinhaote Mining Company
2.1   Elect Luo Zhongwei as Director          For       For          Management
2.2   Elect Liu Huangsong as Director         For       For          Management
2.3   Elect Jiang Fuxiu as Director           For       For          Management
2.4   Approve Removal of Dong Heyi as         For       For          Management
      Director
2.5   Approve Removal of Ye Yansheng as       For       For          Management
      Director
2.6   Approve Removal of Zhao Jie as Director For       For          Management


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 29, 2015   Meeting Type: Special
Record Date:  SEP 29, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resolution on Entering into     For       For          Management
      the Leasing and Factoring Business
      Cooperation Agreement with Shanghai
      Datang Financial Lease Co., Ltd.
2.1   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Zhejiang Datang
      International  Jiangshan Xincheng
      Thermal Power Company Limited
2.2   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Yunnan Datang
      International Honghe  Electric Power
      Generation Company Limited
2.3   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Yunnan Datang
      International  Wenshan Hydropower
      Development Company Limited
2.4   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Yunnan Datang
      International  Mengyejiang Hydropower
      Development Company Limited
2.5   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Yunnan Datang
      International Nalan  Hydropower
      Development Company Limited
2.6   Approve Provision of Guarantee for      For       For          Shareholder
      Financial Lease of Ningxia Datang
      International  Qingtongxia Wind Power
      Company Limited
3     Approve Adjustments in Directors of     For       For          Shareholder
      the Company
4     Approve Adjustments in Relevant         For       For          Shareholder
      Undertakings by the Controlling
      Shareholder of the Company


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 22, 2015   Meeting Type: Special
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transfer of   For       For          Management
      Desulfurisation Assets and/or
      Denitrification Assets by Some Power
      Plants of the Company
2     Approve Absorption and Merger of        For       For          Management
      Chengdu Qingjiangyuan Energy Company
      Limited, Chengdu Liguo Energy Company
      Limited and Chengdu Zhongfu Energy
      Company Limited
3     Approve Provision of Guarantee on the   None      For          Shareholder
      Financing of Datang Energy and
      Chemical Company Limited


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

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  Y20020106
Meeting Date: FEB 26, 2016   Meeting Type: Special
Record Date:  JAN 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Term Extension of Framework     For       For          Management
      Agreement of Sale of Natural Gas
1.2   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Keqi)
1.3   Approve Term Extension of Sale and      For       For          Management
      Purchase Contract of Chemical Products
      (Duolun)
2     Approve Provision of Guarantee to       For       For          Management
      Certain Entities of the Company
3.1   Approve RMB6 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Duolun) to Duolun Coal
      Chemical Company
3.2   Approve RMB4 Billion Entrusted Loans    For       Against      Management
      Under the Entrusted Loan Framework
      Agreement (Renewable Resource) to
      Renewable Resource Company
3.3   Approve RMB160 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.4   Approve RMB100 Million Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
3.5   Approve RMB1.1 Billion Entrusted Loans  For       Against      Management
      Under the Entrusted Loan Agreement to
      Renewable Resource Company
4.1   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Beijing) and Annual Cap
4.2   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Inner Mongolia) and Annual
      Cap
4.3   Approve Purchase of Coal Under the      For       For          Management
      Coal Purchase and Sale Framework
      Agreement (Chaozhou) and Annual Cap
5     Approve Engagement of China National    For       For          Management
      Water Resources & Electric Power
      Materials & Equipment Co., Ltd. for
      Centralized Purchase of Project
      Construction Materials in 2016
6.1   Elect Zhu Shaowen as Director           For       For          Management
6.2   Approve Resignation of Yang Wenchun as  For       For          Management
      Director
7     Approve Provisions for Asset Impairment None      For          Shareholder


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

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 10, 2015   Meeting Type: Annual
Record Date:  SEP 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Funke Ighodaro as Director     For       For          Management
2     Re-elect Wiseman Nkuhlu as Director     For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Mark
      Holme as the Designated Auditor
4.1   Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
4.2   Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.3   Re-elect Funke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
4.4   Re-elect Stephen Davidson as Member of  For       For          Management
      the Audit, Risk and Compliance
      Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Non-Executive Directors' Fees   For       For          Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Repurchase of Issued Share    For       For          Management
      Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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

DAUM KAKAO CORP

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: SEP 23, 2015   Meeting Type: Special
Record Date:  AUG 28, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lim Ji-Hoon as Inside Director    For       For          Management
2     Amend Articles of Incorporation         For       For          Management


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

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       2348           Security ID:  G2687M100
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     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 Hung Yung Lai as Director         For       For          Management
3.2   Elect Pan Xue Tian as Director          For       Against      Management
3.3   Elect Choi Tat Ying Jacky as Director   For       Against      Management
3.4   Elect Ede, Ronald Hao Xi as Director    For       For          Management
3.5   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


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

DAWONSYS CO. LTD.

Ticker:       A068240        Security ID:  Y2040P105
Meeting Date: MAR 28, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
4     Amend Articles of Incorporation         For       For          Management


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

DAZHONG TRANSPORTATION (GROUP) CO. LTD.

Ticker:       900903         Security ID:  Y2023E119
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2015 Financial Statements and   For       Against      Management
      2016 Financial Budget Report
4     Approve 2015 Profit Distribution and    For       For          Management
      Capitalization of Capital Reserves
5.01  Elect Liang Jiawei as Non-Independent   For       For          Management
      Director
6     Approve 2016 External Provision of      For       Against      Management
      Guarantees
7     Approve Issuance of Debt Financing      For       For          Management
      Instruments
8     Approve 2016 Daily Related-party        For       For          Management
      Transactions
9     Approve Re-appointment of Auditor       For       For          Management
10    Approve Re-appointment of Internal      For       For          Management
      Auditor


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

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Profit Distribution             For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Li Ji Ren with ID No. Y120143XXX  For       For          Management
      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


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

DEPO AUTO PARTS INDUSTRIAL CO., LTD.

Ticker:       6605           Security ID:  Y2032B106
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
5.1   Elect Chuang Ming Kuo as Independent    For       For          Management
      Director
5.2   Elect Chung Lien Tsai as Independent    For       For          Management
      Director
5.3   Elect Non-independent Director No. 1    None      Against      Shareholder
5.4   Elect Non-independent Director No. 2    None      Against      Shareholder
5.5   Elect Non-independent Director No. 3    None      Against      Shareholder
5.6   Elect Non-independent Director No. 4    None      Against      Shareholder
5.7   Elect Non-independent Director No. 5    None      Against      Shareholder
5.8   Elect Non-independent Director No. 6    None      Against      Shareholder
5.9   Elect Supervisor No. 1                  None      Against      Shareholder
5.10  Elect Supervisor No. 2                  None      Against      Shareholder
5.11  Elect Supervisor No. 3                  None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


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

DEUTSCHE BANK MEXICO - CONCENTRADORA FIBRA HOTELERA S.A. DE C.V.

Ticker:       FIHO 12        Security ID:  P3515D148
Meeting Date: APR 20, 2016   Meeting Type: Annual
Record Date:  APR 12, 2016

#     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     Accept 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 28, 2016   Meeting Type: Annual
Record Date:  MAR 27, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Absence of Dividends for FY     For       For          Management
      2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Elect Directors (Bundled)               For       For          Management
9     Amend Bylaws to Comply with Federal     For       Against      Management
      Law No.2 of 2015


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

DGB FINANCIAL GROUP CO LTD

Ticker:       A139130        Security ID:  Y2058E109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Noh Seong-seok as Inside Director For       For          Management
3.2   Elect Cho Hae-nyeong as Outside         For       For          Management
      Director
3.3   Elect Kim Ssang-su as Outside Director  For       For          Management
3.4   Elect Lee Jae-dong as Outside Director  For       For          Management
3.5   Elect Koo Bon-seong as Outside Director For       For          Management
4.1   Elect Kim Ssang-su as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-dong 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: NOV 19, 2015   Meeting Type: Annual
Record Date:  NOV 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ngau Boon Keat as Director        For       For          Management
3     Elect Zainab Binti Mohd Salleh as       For       For          Management
      Director
4     Elect Oh Chong Peng as Director         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


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

DIGI.COM BERHAD

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 13, 2016   Meeting Type: Annual
Record Date:  APR 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Morten Karlsen Sorby as Director  For       For          Management
2     Elect Tore Johnsen as Director          For       For          Management
3     Elect Vimala A/P V.R. Menon as Director For       For          Management
4     Elect Lars-Ake Valdemar Norling as      For       For          Management
      Director
5     Elect Kristin Muri Moller as Director   For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended December 31,
      2015
7     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ending December 31,
      2016
8     Approve Ernst & Young as Auditors and   For       Against      Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 26, 2015   Meeting Type: Special
Record Date:  AUG 24, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Disposal Agreement between the  For       For          Management
      Company and Shenxin Taifeng and
      Related Transactions
1b    Approve Distribution                    For       For          Management


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

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       861            Security ID:  G2759B107
Meeting Date: JUN 30, 2016   Meeting Type: Annual
Record Date:  JUN 28, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.1   Elect Lin Yang as Director              For       For          Management
2.2   Elect Liu Yung, John as Director        For       For          Management
2.3   Elect Lai Daniel as Director            For       For          Management
2.4   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
4.1   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


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

DISCOVERY LIMITED

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 01, 2015   Meeting Type: Annual
Record Date:  NOV 20, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
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 Committee
3.2   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
3.3   Re-elect Sonja Sebotsa as Member of     For       For          Management
      the Audit Committee
3.4   Elect Jannie Durand as Member of the    For       Against      Management
      Audit Committee
4.1   Re-elect Monty Hilkowitz as Director    For       For          Management
4.2   Re-elect Brian Brink as Director        For       For          Management
4.3   Re-elect Jannie Durand as Director      For       For          Management
4.4   Re-elect  Steven Epstein as Director    For       For          Management
4.5   Re-elect Sindi Zilwa as Director        For       For          Management
4.6   Elect Faith Khanyile as Director        For       For          Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Ratification of Approved      For       For          Management
      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
7.3   Authorise Directors to Allot and Issue  For       For          Management
      C Preference Shares
1     Approve Non-executive Directors'        For       For          Management
      Remuneration
2     Authorise Repurchase of Issued Share    For       For          Management
      Capital
3     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 and 45 of the Companies
      Act
4     Amend Memorandum of Incorporation       For       For          Management


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

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 29, 2015   Meeting Type: Annual
Record Date:  JUN 17, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on August
      5, 2014
2     Approve the Management Report           For       For          Management
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers During the
      Preceding Year
4     Appoint SGV & Co. as Independent        For       For          Management
      External Auditors
5.1   Elect Isidro A. Consunji as Director    For       For          Management
5.2   Elect Cesar A. Buenaventura as Director For       For          Management
5.3   Elect Jorge A. Consunji as Director     For       For          Management
5.4   Elect Victor A. Consunji as Director    For       For          Management
5.5   Elect Herbert M. Consunji as Director   For       For          Management
5.6   Elect Ma. Edwina C. Laperal as Director For       Withhold     Management
5.7   Elect Luz Consuelo A. Consunji as       For       For          Management
      Director
5.8   Elect Antonio Jose U. Periquet as       For       For          Management
      Director
5.9   Elect Honorio Reyes-Lao as Director     For       For          Management
6a    Amend Article III, Section 3 of the     For       For          Management
      By-Laws to Provide that All
      Nominations to the Board Should be
      Submitted to the Board of Directors,
      With the Consent of the Nominees, at
      Least Sixty Days Prior to the
      Scheduled Date of Annual Stockholders'
      Meeting
6b    Amend Article III, Section 8 of the     For       For          Management
      By-Laws to Provide that Notice of
      Regular or Special Meeting Shall be
      Given by the Corporate Secretary by
      Delivering the Notice at Least Five
      Business Days Before the Scheduled
      Date of Board Meeting
6c    Amend Article III, Section 9 of the     For       For          Management
      By-Laws to Indicate that Decisions of
      the Board Shall Require the
      Affirmative Vote of at Least
      Two-Thirds of the Members of the Board
6d    Amend Article III, Section 11 of the    For       For          Management
      By-Laws to Indicate that Any
      Resignation of a Director Should be in
      Writing and Delivered to the Chairman
      of the Board and the Corporate
      Secretary
6e    Amend Article IV, Section 1 of the      For       For          Management
      By-Laws to to Amend the Definition of
      Independent Directors
6f    Amend Article VI, Section 1 of the      For       For          Management
      By-Laws to Add the Risk Oversight
      Committee as One of the Board
      Committees
6g    Amend Article VI, Section 5 of the      For       For          Management
      By-Laws to Add the Composition and
      Duties of the Risk Oversight Committee


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

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 25, 2016   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    Receive Information on Charitable       None      None         Management
      Donations for 2015
11    Approve Upper Limit of Donations for    For       For          Management
      2016
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
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    Wishes                                  None      None         Management


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAR 07, 2016   Meeting Type: Annual/Special
Record Date:  MAR 03, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Corporate Governance Report     For       For          Management
      for FY 2015
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Financial Statements and        For       For          Management
      Approve Dividends of QAR 3 per Share
      in Cash for FY Ended on Dec. 31, 2015
5     Approve Discharge of Directors and Fix  For       For          Management
      Their Remuneration for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       Abstain      Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
1     Amend Bylaws to Comply with the New     For       Abstain      Management
      Commercial Companies Law No.11 for 2015


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

DOHA BANK QSC

Ticker:       DHBK           Security ID:  M28186100
Meeting Date: MAY 10, 2016   Meeting Type: Special
Record Date:  MAY 09, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Certificate of    For       For          Management
      Deposits up to USD 3 Billion
2     Authorize Issuance of Commercial        For       For          Management
      Papers up to USD 2 Billion


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

DONG-A SOCIO HOLDINGS CO. LTD.

Ticker:       A000640        Security ID:  Y20949106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Park Chan-il as Inside Director   For       For          Management
2.2   Elect Kim Dong-hun as Inside Director   For       For          Management
2.3   Elect Chae Hong-gi as Inside Director   For       For          Management
2.4   Elect Lee Won-hui as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Eom Dae-sik as Non-independent    For       For          Management
      Non-executive Director
2.6   Elect Cho Bong-soon as Outside Director For       For          Management
3.1   Appoint Han Seok-gyu 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)


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

DONG-A ST CO. LTD.

Ticker:       A170900        Security ID:  Y2R94V116
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Kang Su-hyeong as Inside Director For       For          Management
2.2   Elect Kim Hak-gyeong as Inside Director For       For          Management
2.3   Elect Kang Jeong-seok as                For       For          Management
      Non-independent Non-executive Director
2.4   Elect Eom Dae-sik as Non-independent    For       For          Management
      Non-executive Director
2.5   Elect Hong Yoo-seok as Non-independent  For       For          Management
      Non-executive Director
2.6   Elect Kim Geun-su as Outside Director   For       For          Management
2.7   Elect Jeon Man-bok as Outside Director  For       For          Management
3.1   Appoint Park Gyeong-jun 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)


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

DONGBU HITEK CO. LTD.

Ticker:       A000990        Security ID:  Y3R69A103
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Hyeong-jun as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGBU INSURANCE CO.

Ticker:       A005830        Security ID:  Y2096K109
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Elect Ahn Hyeong-jun as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 17, 2016   Meeting Type: Annual
Record Date:  MAY 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Report of the Board of     For       For          Management
      Directors
2     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
3     Approve 2015 International Auditors'    For       For          Management
      Report and Audited Financial Statements
4     Approve 2015 Profit Distribution Plan   For       For          Management
      and Authorize Board to Deal All Issues
      in Relation to Distribution of
      Dividend Payment
5     Authorize Board to Deal All Issues in   For       For          Management
      Relation to Distribution of 2016
      Interim Dividend
6     Approve PricewaterhouseCoopers as       For       For          Management
      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 Zhu Fushuo as        For       For          Management
      Director
9     Amend Rules of Procedures               For       For          Management
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Application for Debt Financing  For       For          Management
      Limit of the Company


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: MAR 15, 2016   Meeting Type: Special
Record Date:  FEB 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the 2016 Contemplated Routine   For       For          Management
      Related Transactions
2     Elect Huang Wei Ming as Supervisor      For       For          Shareholder


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Special
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


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

DONGJIANG ENVIRONMENTAL CO., LTD.

Ticker:       895            Security ID:  Y2121H121
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  MAY 05, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2015 Annual Report              For       For          Management
2     Approve 2015 Report of the Board of     For       For          Management
      Directors
3     Approve 2015 Report of the Supervisory  For       For          Management
      Committee
4     Approve 2015 Annual Final Financial     For       For          Management
      Report
5     Approve 2016 Financial Budget Report    For       For          Management
6     Approve ShineWing Certified Public      For       For          Management
      Accountants as Auditor and Authorize
      Management of the Company to Fix Their
      Remuneration
7     Elect Ren Yunan as Supervisor           For       For          Shareholder
8     Approve Disposals of Equity Interest    For       For          Management
      in the Wholly-owned Subsidiaries of
      the Company
9     Approve Dividend Distribution           For       For          Management
10    Approve Provision of Guarantees         For       For          Management
11    Approve Grant of General Mandates to    For       Against      Management
      Issue and Repurchase of Issued H Share
      Capital


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

DONGKUK STEEL MILL CO. LTD.

Ticker:       A001230        Security ID:  Y20954106
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Against      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 Kim I-bae as Outside Director     For       For          Management
4     Elect Kim I-bae as Member of Audit      For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

DONGSUH CO.

Ticker:       A026960        Security ID:  Y2096D105
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lee Chang-hwan as Inside Director For       For          Management
1.2   Elect Kim Jong-won as Inside Director   For       For          Management
1.3   Elect Yoon Se-cheol as Inside Director  For       For          Management
1.4   Elect Kim Yong-eon as Outside Director  For       For          Management
2     Appoint Lee Hong-jae as Internal        For       For          Management
      Auditor
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
5     Approve Conditional Delisting from      For       For          Management
      KOSDAQ and listing on KOSPI


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

DONGWON INDUSTRIES CO.

Ticker:       A006040        Security ID:  Y2097U106
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)


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

DOOSAN CO.

Ticker:       A000150        Security ID:  Y2100N107
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Kim Chang-hwan as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


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

DOOSAN ENGINE CO. LTD.

Ticker:       A082740        Security ID:  Y2170N102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

DOOSAN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       A034020        Security ID:  Y2102C109
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

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


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

DOOSAN INFRACORE CO. LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: NOV 20, 2015   Meeting Type: Special
Record Date:  OCT 23, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Choi Hyung-Hee as Inside Director For       For          Management


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

DOOSAN INFRACORE CO. LTD.

Ticker:       A042670        Security ID:  Y2102E105
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Park Yong-man as Inside Director  For       For          Management
3     Elect Yoon Jeung-hyeon as Member of     For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Approve Sale of Company Assets          For       For          Management


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

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: DEC 10, 2015   Meeting Type: Special
Record Date:  DEC 04, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sales of Land Use Right and     For       For          Management
      Other Related Assets of Double Coin
      Group Shanghai Tire Research
      Institution
2     Approve Sales of Other Related Company  For       For          Management
      Shares


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

DOUBLE COIN HOLDINGS LTD.

Ticker:       600623         Security ID:  Y2105F109
Meeting Date: MAR 18, 2016   Meeting Type: Special
Record Date:  MAR 11, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Company Name to       For       For          Management
      SHANGHAI HUAYI GROUP CORPORATION
      LIMITED
2     Amend Articles of Association           For       For          Management
3     Approve Capital Injection in Double     For       For          Management
      Coin Tire Co., Ltd.
4.01  Elect Liu Xunfeng as Non-Independent    None      For          Shareholder
      Director
4.02  Elect Wang Xia as Non-Independent       None      For          Shareholder
      Director
4.03  Elect Huang Dailie as Non-Independent   None      For          Shareholder
      Director
5.01  Elect Shen Qitang as Independent        None      For          Shareholder
      Director
5.02  Elect Duan Qihua as Independent         None      For          Shareholder
      Director
5.03  Elect Zhang Yimin as Independent        None      For          Shareholder
      Director
6.01  Elect Gao Kang as Supervisor            None      For          Shareholder
6.02  Elect Zhang Weimin as Supervisor        None      For          Shareholder
6.03  Elect Zhang Jianxin as Supervisor       None      For          Shareholder


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

DOUBLE COIN HOLDINGS LTD.

Ticker:       600623         Security ID:  Y2105F109
Meeting Date: MAY 20, 2016   Meeting Type: Annual
Record Date:  MAY 13, 2016

#     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 Report of the Independent       For       For          Management
      Directors
4     Approve Annual Report                   For       For          Management
5     Approve Financial Statements            For       For          Management
6     Approve 2016 Daily Related-party        For       Against      Management
      Transactions
7     Approve External Guarantees             For       Against      Management
8     Approve Profit Distribution             For       For          Management
9     Approve 2015 Auditor's Remuneration     For       For          Management
      and 2016 Appointment of Auditor
10    Approve 2015 Remuneration of            For       For          Management
      Directors, Supervisors and Senior
      Management Members as well as 2016
      Remuneration of Directors, Supervisors
      and Senior Management Members


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

DP WORLD LTD

Ticker:       DPW            Security ID:  M2851K107
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 26, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
2     Approve Final Dividends of USD 0.3 per  For       For          Management
      Share for FY 2015
3     Reelect Sultan Ahmed Bin Sulayem as     For       For          Management
      Director
4     Reelect Jamal Bin Thaniah as Director   For       For          Management
5     Reelect Yuvraj Narayan as Director      For       For          Management
6     Reelect Deepak Parekh as Director       For       For          Management
7     Reelect Robert Woods as Director        For       For          Management
8     Reelect Mark Russell as Director        For       For          Management
9     Elect Abdulla Ghobash as Director       For       For          Management
10    Elect Nadya Kamali as Director          For       For          Management
11    Elect Mohammed Al Suwaidi as Director   For       For          Management
12    Elect Sultan Ahmed Bin Sulayem as       For       For          Management
      Group Chairman and Chief Executive
      Officer of the  Company
13    Reelect KPMG LLP as Auditors            For       For          Management
14    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorize Share Issuance with           For       For          Management
      Preemptive Rights
16    Authorize Share Repurchase Program      For       For          Management
17    Eliminate Preemptive Rights Pursuant    For       For          Management
      to Item 15 Above
18    Authorize Cancellation of Repurchased   For       For          Management
      Shares


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

DRB-HICOM BHD.

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 09, 2015   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2     Elect Ooi Teik Huat as Director         For       For          Management
3     Elect Noorrizan binti Shafie as         For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director and Approve Abdul Rahman bin
      Mohd Ramli to Continue Office as
      Independent Non-Executive Director
5     Elect Ong le Cheong as Director and     For       For          Management
      Approve Ong le Cheong to Continue
      Office as Independent Non-Executive
      Director
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Mohamad bin Syed Murtaza to     For       For          Management
      Continue Office as Independent
      Non-Executive Director
8     Approve Remuneration of Directors       For       For          Management


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

DUBAI FINANCIAL MARKET PJSC

Ticker:       DFM            Security ID:  M28814107
Meeting Date: MAR 09, 2016   Meeting Type: Annual
Record Date:  MAR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bylaws to Comply with the         For       Against      Management
      Federal Law No.2 of 2015
2     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
3     Approve Auditor's Report on Company     For       For          Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
4     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
5     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
6     Approve Related Party Transactions      For       For          Management
7     Approve Cash Dividends of 5 Percent of  For       For          Management
      the Paid up Capital
8     Approve Remuneration of Directors       For       For          Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
10    Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled) for FY 2016
11    Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
12    Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015


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

DUBAI ISLAMIC BANK PJSC

Ticker:       DIB            Security ID:  M2888J107
Meeting Date: MAR 01, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Shariah Supervisory Board       For       For          Management
      Report for FY Ended on Dec. 31, 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends Representing 45       For       For          Management
      Percent Par Value AED 1,775.5 Million
      in Cash
5     Elect Shariah Supervisory Board         For       For          Management
      Members (Bundled)
6     Approve Discharge of Directors for FY   For       For          Management
      Ended on Dec. 31, 2015
7     Approve Discharge of Auditors for FY    For       For          Management
      Ended on Dec. 31, 2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Approve Remuneration of Directors       For       For          Management
10.1  Approve Paid Capital Increase up to     For       For          Management
      the Maximum Amount of AED 988 Million
10.2  Authorize AED 988 Million Share         For       For          Management
      Issuance with a Priority Right for
      Each Shareholder Entitling to a
      Maximum of One New share for Every
      Four Shares Held
10.3  Approve Conditions of Issuance: Once    For       For          Management
      or Series of Issuances up to the
      Maximum of 988 Million Shares
10.4  Adopt Authorized Capital up to Twice    For       For          Management
      the Paid up Capital of the Company
      According to the Law to be up to the
      Maximum of AED 7.9 Billion
10.5  Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11.1  Authorize Issuance of Non-Convertible   For       For          Management
      Shariah Compliant Tier 1 Bonds Up To
      USD 750 Million Re: Increase Limit to
      USD 2.75 Billion
11.2  Approve Conditions of Bond Issuance     For       For          Management
      Re: Once or Series of Issuances
12    Authorize Issuance of                   For       Abstain      Management
      Bonds/Debentures/Sukuk
13    Amend Bylaws in Accordance with         For       Abstain      Management
      Commercial Law


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

DUBAI PARKS AND RESORTS PJSC

Ticker:       DUBAIPARKS     Security ID:  M2888V100
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Treatment of the Accumulated    For       For          Management
      Losses up to an Aggregate Amount of
      AED 3.7 Million to be Offset from the
      Equity Issue Reserves
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8.a   Approve AED 1.67 Billion Share          For       For          Management
      Issuance without Preemptive Rights
8.b   Adopt Authorized Capital of the         For       For          Management
      Company up to an Aggregate Amount of
      AED 12.6 Billion with or without
      Preemptive Rights
8.c   Authorize Board to Complete all the     For       For          Management
      Necessary Documents and Procedures
      Regarding Capital Increase
9     Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015


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

DUBAI PARKS AND RESORTS PJSC

Ticker:       DUBAIPARKS     Security ID:  M2888V100
Meeting Date: JUN 23, 2016   Meeting Type: Annual
Record Date:  JUN 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Amend Bylaws Re: Change Company Name    For       For          Management
      to DXB Entertainments (P.J.S.C)


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: OCT 30, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Duratex     For       Did Not Vote Management
      Comercial Exportadora S.A. (DCE)
2     Appoint Moore Stephens Lima Lucchesi    For       Did Not Vote Management
      Auditores Independentes as the
      Independent Firm to Appraise Proposed
      Transaction
3     Approve Independent Firm's Appraisal    For       Did Not Vote Management
4     Approve Absorption of Duratex           For       Did Not Vote Management
      Comercial Exportadora S.A. (DCE)


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Ratify 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 Ricardo Egydio Setubal as         For       Did Not Vote Management
      Director
3.5   Elect Rodolfo Villela Marino as         For       Did Not Vote Management
      Director
3.6   Elect Salo Davi Seibel as Director      For       Did Not Vote Management
3.7   Elect Francisco Amauri Olsen as         For       Did Not Vote Management
      Independent Director
3.8   Elect Raul Calfat as Independent        For       Did Not Vote Management
      Director
3.9   Elect Andrea Laserna Seibel as          For       Did Not Vote Management
      Alternate Director
3.10  Elect Olavo Egydio Setubal Junior as    For       Did Not Vote Management
      Alternate Director
3.11  Elect Ricardo Villela Marino as         For       Did Not Vote Management
      Alternate Director
3.12  Elect Director Appointed by Minority    None      Did Not Vote Shareholder
      Shareholder
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 27, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital
1.2   Approve Decrease in Size of Board and   For       Did Not Vote Management
      Amend Article 13 Accordingly
1.3   Consolidate Bylaws                      For       Did Not Vote Management


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

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUN 16, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management


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

DUZONBIZON CO.

Ticker:       A012510        Security ID:  Y2197R102
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect Kim Jong-il 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)


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

DY CORP.

Ticker:       A013570        Security ID:  Y2099Z103
Meeting Date: MAR 18, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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     Appoint Noh Seok-gu 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)
6     Approve Terms of Retirement Pay         For       For          Management


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

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties


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

E INK HOLDINGS INC.

Ticker:       8069           Security ID:  Y2266Z100
Meeting Date: JUN 22, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       Did Not Vote Management
      Association
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Plan on Profit Distribution     For       Did Not Vote Management
4     Amend Procedures for Lending Funds to   For       Did Not Vote Management
      Other Parties and Procedures for
      Endorsement and Guarantees
5     Amend Procedures Governing the          For       Did Not Vote Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

E-MART CO. LTD.

Ticker:       A139480        Security ID:  Y228A3102
Meeting Date: MAR 11, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     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 Kim Hae-seong as Inside Director  For       For          Management
3.2   Elect Han Chae-yang as Inside Director  For       For          Management
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 26, 2016   Meeting Type: Annual
Record Date:  APR 20, 2016

#     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 $0.0064089446 per Share
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Appoint Auditors                        For       For          Management
7     Designate Risk Assessment Companies     For       For          Management
8     Approve Dividend Policy                 For       For          Management
9     Present Directors' Committee Report on  For       For          Management
      Activities and Expenses
10    Receive Report Regarding Related-Party  For       For          Management
      Transactions
11    Other Business                          For       Against      Management


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

E. CL S.A.

Ticker:       ECL            Security ID:  P36020108
Meeting Date: APR 26, 2016   Meeting Type: Special
Record Date:  APR 20, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name; Amend Bylaws       For       For          Management
      Accordingly
2     Adopt Other Necessary Agreements to     For       For          Management
      Execute Approved Resolutions


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

E.SUN FINANCIAL HOLDING CO., LTD.

Ticker:       2884           Security ID:  Y23469102
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit


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

E1 CORP.

Ticker:       A017940        Security ID:  Y2R9C3101
Meeting Date: MAR 25, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
3     Elect Kim Young-ryong as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


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

EAST WEST BANKING CORPORATION

Ticker:       EW             Security ID:  Y22358108
Meeting Date: APR 15, 2016   Meeting Type: Annual
Record Date:  FEB 29, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Jonathan T. Gotianun as Director  For       For          Management
1.2   Elect Antonio C. Moncupa, Jr. as        For       For          Management
      Director
1.3   Elect Wilson L. Sy as Director          For       Withhold     Management
1.4   Elect Mercedes T. Gotianun as Director  For       For          Management
1.5   Elect L. Josephine G. Yap as Director   For       For          Management
1.6   Elect Benedicto M. Valerio, Jr. as      For       For          Management
      Director
1.7   Elect Jose S. Sandejas as Director      For       For          Management
1.8   Elect Carlos R. Alindada as Director    For       For          Management
1.9   Elect Paul A. Aquino as Director        For       For          Management
2     Approve the Minutes of the 2015 Annual  For       For          Management
      Stockholders' Meeting
3     Approve the Annual Report               For       For          Management
4     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers Since the 2015
      Annual Stockholders' Meeting
5     Appoint SGV & Co. as External Auditors  For       For          Management
6     Approve Other Matters                   For       Withhold     Management


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

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Annual
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve First and Final Dividend        For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Elect Chan Kok Leong as Director        For       For          Management
4     Elect Mohd Bakke bin Salleh as Director For       For          Management
5     Elect Abd Wahab bin Maskan 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 Renewal of Existing             For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Authorize Share Repurchase Program      For       For          Management


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

EASTERN & ORIENTAL BERHAD

Ticker:       E&O            Security ID:  Y22246105
Meeting Date: SEP 29, 2015   Meeting Type: Special
Record Date:  SEP 18, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Admission of the Entire Issued  For       For          Management
      Ordinary Shares of Eastern & Oriental
      Plc, an Indirect Wholly-Owned
      Subsidiary of the Company, to Trading
      on AIM of the London Stock Exchange


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

EASTERN COMMUNICATIONS CO.

Ticker:       600776         Security ID:  Y2096S102
Meeting Date: MAY 12, 2016   Meeting Type: Annual
Record Date:  MAY 06, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Financial Statements            For       For          Management
4     Approve Profit Distribution             For       For          Management
5     Approve Payment of Remuneration of      For       For          Management
      Auditor and Appointment
6     Elect Zhou Zhongguo as Non-independent  For       For          Management
      Director
7     Approve Change of Registered Address    For       For          Management
8     Amend Articles of Association           For       For          Management


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

ECLAT TEXTILE CO., LTD.

Ticker:       1476           Security ID:  Y2237Y109
Meeting Date: JUN 21, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
3     Approve Business Operations Report and  For       For          Management
      Financial Statements
4     Approve Plan on Profit Distribution     For       For          Management


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: SEP 04, 2015   Meeting Type: Special
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     Elect Directors                         For       For          Management


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

ECOPETROL S.A.

Ticker:       ECOPETROL      Security ID:  ADPV14028
Meeting Date: MAR 31, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines                       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     Elect Meeting Approval Committee        For       For          Management
8     Present Board of Directors' Report,     None      None         Management
      CEO's Evaluation and Compliance with
      the Corporate Governance Code
9     Present Board of Directors and          None      None         Management
      Chairman's Report
10    Receive Report from Representative of   None      None         Management
      Minority Shareholders
11    Receive Individual and Consolidated     None      None         Management
      Financial Statements
12    Receive Auditor's Report                None      None         Management
13    Approve Financial Statements and        For       Abstain      Management
      Statutory Reports
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


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

ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA

Ticker:       ECOR3          Security ID:  P3661R107
Meeting Date: APR 28, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
3.1   Elected Director Nominated by Minority  None      Did Not Vote Shareholder
      Shareholders
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   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, 2015
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Fix Number and Elect Directors          For       Did Not Vote Management
4     Approve Remuneration of Company's       For       Did Not Vote Management
      Management
5     Designate Newspapers to Publish         For       Did Not Vote Management
      Company Announcements


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

EDP - ENERGIAS DO BRASIL SA

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes in Authorized Capital   For       Did Not Vote Management
      and Amend Article 6


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: NOV 16, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       Did Not Vote Management
2     Amend Bylaws to Reflect Changes in      For       Did Not Vote Management
      Capital


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

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY 2016
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY 2015
4     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors and Ratify Board Changes for
      FY 2015
5     Approve Attendance and Travel Fees of   For       Did Not Vote Management
      Directors for FY 2016
6     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
7     Approve Charitable Donations for FY     For       Did Not Vote Management
      2015 and FY 2016


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

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 15, 2016   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       Did Not Vote Management
      Operations for FY Ended on Dec. 31,
      2015
2     Approve Auditors' Report on Company     For       Did Not Vote Management
      Financial Statements for FY Ended on
      Dec. 31, 2015
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for FY Ended on Dec.
      31, 2015
4     Approve Dividends of 5 Percent of       For       Did Not Vote Management
      Share Capital for FY Ended on Dec. 31,
      2015
5     Approve Discharge of Chairman and       For       Did Not Vote Management
      Directors for FY Ended on Dec. 31, 2015
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      FY 2016
7     Ratify Auditors and Fix Their           For       Did Not Vote Management
      Remuneration for FY 2016
8     Approve Charitable Donations for FY     For       Did Not Vote Management
      2016
9     Elect Directors (Bundled)               For       Did Not Vote Management


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

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 08, 2016   Meeting Type: Annual
Record Date:  APR 08, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for CELG
      Distribuicao S.A.
2     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica do Piaui - CEPISA.
3     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      Energetica de Alagoas - CEAL
4     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Companhia
      de Eletricidade do Acre - ELETROACRE
5     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Centrais
      Eletricas de Rondonia S.A. - CERON
6     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Boa Vista
      Energia S.A.
7     Approve Extension of Power              For       Did Not Vote Management
      Distribution Concession for Amazonas
      Distribuidora de Energia S.A.
8     Approve Sale of Company Assets Re:      For       Did Not Vote Management
      Shareholder Control of CELG
      Distribuicao S.A.
9     Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Sell Company Assets Re: Shareholder
      Control of CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      , and CELG Distribuicao S.A.
10    Approve Adoption of Immediate Measures  For       Did Not Vote Management
      to Carry Out a Capital Increase of
      Subsidiaries CEPISA, CEAL, ELETROACRE,
      CERON, Boa Vista Energia S.A.,
      Amazonas Distribuidora de Energia S.A.
      by the controlling shareholder
      (Federal Government)


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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854106
Meeting Date: APR 29, 2016   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


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

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A.

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 28, 2016   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


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

ELITE ADVANCED LASER CORP.

Ticker:       3450           Security ID:  Y22878105
Meeting Date: JUN 06, 2016   Meeting Type: Annual
Record Date:  APR 07, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to Articles of       For       For          Management
      Association
2     Approve Business Operations Report,     For       For          Management
      Financial Statements and Consolidated
      Financial Statements
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Amend Rules and Procedures Regarding    For       For          Management
      Shareholder's General Meeting
6     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
7     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
8     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
9     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
10.1  Elect Zheng Zhu Liang with Shareholder  For       For          Management
      No.3 as Non-Independent Director
10.2  Elect Huang Wen Hsin with Shareholder   For       For          Management
      No.5 as Non-Independent Director
10.3  Elect Liang Cong Ming with Shareholder  For       For          Management
      No.6 as Non-Independent Director
10.4  Elect Huang Wen Jun as Non-Independent  For       For          Management
      Director
10.5  Elect Chen Tai Jun with Shareholder No. For       For          Management
      5600 as Non-Independent Director
10.6  Elect Ou Jin Ren with Shareholder No.   For       For          Management
      648 as Independent Director
10.7  Elect Yang Jun Chi with Shareholder No. For       For          Management
      438 as Independent Director
10.8  Elect Yang Ji Yu as Independent         For       For          Management
      Director
10.9  Elect Ye Jun Wei as Independent         For       For          Management
      Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


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

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2016   Meeting Type: Annual
Record Date:  APR 14, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Plan on Profit Distribution     For       For          Management
4     Approve Amendments to Rules and         For       For          Management
      Procedures Regarding Shareholder's
      General Meeting
5     Amend Rules and Procedures for          For       For          Management
      Election of Directors and Supervisors
6     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
7     Amend Procedures for Endorsement and    For       For          Management
      Guarantees
8     Amend Procedures for Lending Funds to   For       For          Management
      Other Parties
9     Amend Trading Procedures Governing      For       For          Management
      Derivatives Products
10.1  Elect CAI,HUI-LIANG, Representing Yu    For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.2  Elect LI,WEN-XIONG, Representing Yu     For       For          Management
      Chang Investment Co., Ltd, with
      Shareholder No..000009864 as
      Non-Independent Director
10.3  Elect DONG,DING-YU with Shareholder No. For       For          Management
      000000096 as Non-Independent Director
10.4  Elect XIE,MENG-ZHANG with Shareholder   For       For          Management
      No.Y120282XXX as Non-Independent
      Director
10.5  Elect YE,JIA-XIU with ID No.            For       For          Management
      F100301XXX as Independent Director
10.6  Elect SHEN,PING with ID No.A110904XXX   For       For          Management
      as Independent Director
10.7  Elect CHEN,XIANG-SHENG with             For       For          Management
      Shareholder No.J101761XXX as
      Independent Director
11    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on Profit Distribution     For       For          Management
3     Approve Cash Dividend Distribution      For       For          Management
      from Capital Reserve
4.1   Elect Chen Hsing Hai, with Shareholder  For       For          Management
      No. 75, as Non-Independent Director
4.2   Elect Chang Ming Chien, with            For       For          Management
      Shareholder No. 27, as Non-Independent
      Director
4.3   Elect He Chih Hung, with Shareholder    For       For          Management
      No. 12931, as Non-Independent Director
4.4   Elect Chang Kuan Chun, with             For       For          Management
      Shareholder No. 29, as Non-Independent
      Director
4.5   Elect Tai Yung Wen, with Shareholder    For       For          Management
      No. 68, as Non-Independent Director
4.6   Elect Chou Shuang Jen, with ID No.      For       For          Management
      A103964XXX, as Independent Director
4.7   Elect Chiang Chin Fu, with ID No.       For       For          Management
      F103558XXX, as Independent Director
4.8   Elect Shen Wei Min, with ID No.         For       For          Management
      A120242XXX, as Supervisor
4.9   Elect Tu Mao Hsiung, with Shareholder   For       For          Management
      No. 53284, as Supervisor
4.10  Elect Lai Fu Ming, Representative of    For       For          Management
      Elite Semiconductor Memory Technology
      Educational Foundation, with
      Shareholder No. 58828, as Supervisor
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


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

EMAAR MALLS GROUP PJSC

Ticker:       EMAARMALLS     Security ID:  M4026J106
Meeting Date: APR 19, 2016   Meeting Type: Annual
Record Date:  APR 18, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.10 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors and   For       For          Management
      Vice Chairman up to AED 650,000, and
      for Chairman up to AED 1 Million
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015
11    Change Company Name from Emaar Malls    For       For          Management
      Group to Emaar Malls


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EMAAR PROPERTIES PJSC

Ticker:       EMAAR          Security ID:  M4025S107
Meeting Date: APR 18, 2016   Meeting Type: Annual
Record Date:  APR 17, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Financial Statements and         For       For          Management
      Statutory Reports for FY 2015
4     Approve Dividends of AED 0.15 per       For       For          Management
      Share for FY 2015
5     Approve Remuneration of Directors of    For       For          Management
      up to an Aggregate Amount of AED 3.5
      Million for FY 2015
6     Approve Discharge of Directors for FY   For       For          Management
      2015
7     Approve Discharge of Auditors for FY    For       For          Management
      2015
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
9     Allow Directors to Engage in            For       For          Management
      Commercial Transactions with
      Competitors
10    Amend Bylaws to Comply with Federal     For       For          Management
      Law No.2 of 2015


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EMBOTELLADORA ANDINA S.A.

Ticker:       ANDINA-B       Security ID:  P3697S103
Meeting Date: APR 21, 2016   Meeting Type: Annual
Record Date:  APR 15, 2016

#     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     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors,      For       For          Management
      Directors' Committee and Audit
      Committee Members, their Annual
      Reports and Expenses Incurred by both
      Committees
6     Appoint Auditors                        For       For          Management
7     Designation of Risk Assessment          None      None         Management
      Companies
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Transact Other Business                 None      None         Management


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EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   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, 2015
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
5     Approve Remuneration of Fiscal Council  For       Did Not Vote Management
      Members


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 13, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Cancel Stock Option Plan for Board of   For       Did Not Vote Management
      Directors


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

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAY 04, 2016   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 2, 33, 39, 19, 21 and 27 For       Did Not Vote Management


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

EMERSON PACIFIC INC.

Ticker:       A025980        Security ID:  Y7026J106
Meeting Date: MAR 29, 2016   Meeting Type: Annual
Record Date:  DEC 31, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2.1   Elect Lee Man-gyu as Inside Director    For       For          Management
2.2   Elect Lee Hong-gyu as Inside Director   For       For          Management
2.3   Elect Jang-hyeok as Outside Director    For       For          Management
3     Appoint Yang Hui-jung as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor(s)
6     Amend Articles of Incorporation         For       For          Management


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

EMIRA PROPERTY FUND LTD

Ticker:       EMI            Security ID:  S1311K198
Meeting Date: NOV 16, 2015   Meeting Type: Annual
Record Date:  NOV 06, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2015
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Appoint
      V Muguto as the Designated Audit
      Partner
3.1   Re-elect Nocawe Makiwane as Director    For       For          Management
3.2   Re-elect Vusi Mahlangu as Director      For       For          Management
3.3   Re-elect Vuyisa Nkonyeni as Director    For       For          Management
4.1   Re-elect Bryan Kent as Chairman of the  For       For          Management
      Audit Committee
4.2   Elect Gerhard van Zyl as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Vusi Mahlangu as Member of     For       For          Management
      the Audit Committee
5.1   Elect Vuyisa Nkonyeni as Member of the  For       For          Management
      Social and Ethics Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Ratification of Approved      For       For          Management
      Resolutions
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
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


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

EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT GROUP)

Ticker:       ETISALAT       Security ID:  M4040L103
Meeting Date: MAR 27, 2016   Meeting Type: Annual
Record Date:  MAR 24, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations for FY 2015
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements for FY 2015
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2015
4     Approve Dividends of AED 0.80 per       For       For          Management
      Share for FY 2015
5     Approve Discharge of Directors for FY   For       For          Management
      2015
6     Approve Discharge of Auditors for FY    For       For          Management
      2015
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration for FY 2016
8     Approve Remuneration of Directors for   For       For          Management
      FY 2015


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

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 14, 2016   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                         For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Receive Information on Charitable       For       For          Management
      Donations for 2015 and Approve Upper
      Limit of the Donations for 2016
11    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the
      Company to Third Parties
12    Receive Information in Accordance to    None      None         Management
      Article 1.3.6 of Capital Markets Board
      Corporate Governance Principles
13    Receive Information on Remuneration     None      None         Management
      Policy
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: DEC 18, 2015   Meeting Type: Special
Record Date:  DEC 12, 2015

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on Company's             None      None         Management
      Reorganization Re: Enersis SA and
      Chilectra SA
2     Receive Report on Supporting            None      None         Management
      Information of Proposed Reorganization
3     Approve Spin-Off Proposal               For       Against      Management
4     Approve that Spin-Off Will be Subject   For       Against      Management
      to Conditions Precedent Including that
      Minutes of Extraordinary Shareholders'
      Meetings that Spin-Offs of Enersis and
      Chilectra are Approved
5     Authorize Board to Grant Powers to      For       Against      Management
      Sign Necessary Documents to Comply
      with Conditions Precedent to Which
      Spin-Off is Subject, and Record
      Property Subject to Registration that
      Will be Assigned to Endesa Americas
6     Approve Reduction of Capital of Endesa  For       Against      Management
      Chile as Result of Spin-Off and
      Distribution of Corporate Assets
      between Divided Company and Created
      Company
7     Approve Changes in Bylaws of Endesa     For       Against      Management
      Chile, Which Reflect Spin-Off as Well
      as Consequent Reduction of Capital
8     Appoint Interim Board of Directors of   For       Against      Management
      Endesa Americas and Fix their
      Remuneration
9     Approve Bylaws of New Resulting         For       Against      Management
      Company from Spin-Off, Endesa
      Americas, Which in its Permanent
      Provisions Differ from Those of Endesa
      Chile in Certain Matters
10    Approve Number of Endesa Americas       For       Against      Management
      Shares to be Received by Endesa Chile
      Shareholders in Connection with
      Spin-Off
11    Inform Shareholders Estimated Terms of  None      None         Management
      Possible Merger of Endesa Americas and
      Chilectra Americas into Enersis
      Americas
12    Designate External Audit Firm for       For       Against      Management
      Endesa Americas
13    Designate Supervisory Account           For       Against      Management
      Inspectors and Alternates for Endesa
      Americas
14    Inform Shareholders of Agreements on    None      None         Management
      Transactions with Related Parties
      Under Title XVI of Chilean Companies
      Act, Law 18,046 Executed in Period
      Since Last Shareholders' Meeting
15    Receive Report on Authorizations        None      None         Management
      Granted to KPMG Auditores Consultores
      Ltda to Deliver Documents on External
      Audit Services Provided to Endesa
      Chile to Public Company Accounting
      Oversight Board (PCAOB) of United
      States of America
16    Approve Registration of New Company     For       Against      Management
      and Their Respective Shares with SVS
      and Securities and Exchange Commission
      (SEC)
17    Authorize Board to Approve Powers of    For       Against      Management
      Attorney of Company


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

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA-CH      Security ID:  P3710M109
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     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 and Budget of      For       For          Management
      Directors' Committee for FY 2016
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 Supervisory Account           For       For          Management
      Inspectors and their 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


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Annual
Record Date:  APR 22, 2016

#     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     Present Dividend Policy                 For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
7     Elect Auditors and Account Supervisory  For       For          Management
      Members
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Report Regarding Related-Party  For       For          Management
      Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business                          For       Against      Management


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

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 28, 2016   Meeting Type: Special
Record Date:  APR 22, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase via Issuance   For       Against      Management
      of Shares in the Amount of CLP 350
      Billion
2     Authorize Allocation of 10 Percent of   For       Against      Management
      Capital Increase Proposed in Item 1 to
      Executive Compensation Plan
3     Amend Articles 5 and Transitory 1 to    For       Against      Management
      Reflect Changes in Capital of Approved
      Previous Resolutions
4     Authorize Board to Carry out            For       Against      Management
      Registration and Placement of Shares
      in Connection with Company's Capital
      Increase
5     Amend Article 2 Re: Registered          For       Against      Management
      Headquarters
6     Adopt Other Necessary Agreements to     For       Against      Management
      Execute Approved Resolutions


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: MAR 16, 2016   Meeting Type: Special
Record Date:  MAR 10, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Size Increase  For       For          Management
      from 7 to 9 Members
2     Adopt All Necessary Agreements to       For       For          Management
      Carry Out Approved Resolutions


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

EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 29, 2016   Meeting Type: Annual
Record Date:  APR 23, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Approve Dividend Distribution of CLP    For       For          Management
      10 per Share
c     Elect Directors                         For       For          Management
d     Receive Report Regarding Related-Party  None      None         Management
      Transactions
e     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
f     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
g     Receive Dividend Policy and             None      None         Management
      Distribution Procedures
h     Transact Other Business                 None      None         Management


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

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 27, 2016   Meeting Type: Annual
Record Date:  APR 21, 2016

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Accept Financial Statements and         For       Abstain      Management
      Statutory Reports
b     Elect Directors                         For       For          Management
c     Receive Report Regarding Related-Party  None      None         Management
      Transactions
d     Approve Remuneration of Directors       For       For          Management
e     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
f     Appoint Auditors and Designate Risk     For       For          Management
      Assessment Companies
g     Other Business                          For       Against      Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: AUG 27, 2015   Meeting Type: Special
Record Date:  AUG 11, 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   Elect Supervisory Board Member          None      Against      Shareholder
5.2   Elect Supervisory Board Chairman        For       Abstain      Management
6     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: OCT 21, 2015   Meeting Type: Special
Record Date:  OCT 05, 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     Elect Supervisory Board Member          For       Abstain      Management
6     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: DEC 28, 2015   Meeting Type: Special
Record Date:  DEC 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     Approve Agenda of Meeting               For       For          Management
5.1   Recall Supervisory Board Member         None      Against      Shareholder
5.2   Elect Supervisory Board Member          None      Against      Shareholder
6     Close Meeting                           None      None         Management


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

ENEA S.A.

Ticker:       ENA            Security ID:  X2232G104
Meeting Date: JUN 27, 2016   Meeting Type: Annual
Record Date:  JUN 11, 2016

#     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 for    None      None         Management
      Fiscal 2015
6     Receive Auditor's Report on Financial   None      None         Management
      Statements, Consolidated Financial
      Statements, and on Management Board
      Reports on Company's and Groups
      Operations for Fiscal 2015
7     Approve Management Board Report on      For       For          Management
      Company's Operations for Fiscal 2015
8     Approve Financial Statements for        For       For          Management
      Fiscal 2015
9     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2015
10    Approve Management Board Report on      For       For          Management
      Group's Operations for Fiscal 2015
11    Approve Treatment of Net Loss           For       For          Management
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)
12.5  Approve Discharge of Wieslaw Piosik     For       For          Management
      (CEO)
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 Marian Goryni      For       For          Management
      (Supervisory Board Member)
13.10 Approve Discharge of Wojciech           For       For          Management
      Klimowicz (Supervisory Board Member)
13.11 Approve Discharge of Rafal Szymanski    For       For          Management
      (Supervisory Board Member)
13.12 Approve Discharge of Monika Macewicz    For       For          Management
      (Supervisory Board Member)
13.13 Approve Discharge of Radoslaw           For       For          Management
      Winiarski (Supervisory Board Member)
13.14 Approve Discharge of Tomasz             For       For          Management
      Golebiowski (Supervisory Board Member)
13.15 Approve Discharge of Wieslaw Piosik     For       For          Management
      (Supervisory Board Member)
14    Receive Information on Procedure of     None      None         Management
      Election of Management Board Members
15    Receive Information on Procedure of     None      None         Management
      Election of CEO and Two Management
      Board Members
16    Close Meeting                           None      None         Management


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

ENERGA SA

Ticker:       ENG            Security ID:  X22336105
Meeting Date: JAN 07, 2016   Meetin